Kepos Capital’s Copart CPRT Stock Holding History

Kepos Capital’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-262,080	Closed	-$3.71M	–	358
2018 Q2	$3.71M	Buy	+262,080	New	+$3.55M	0.19%	121

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's CPRT Position: Q3 2018 in Review

Kepos Capital sold out of Copart (CPRT) in Q3 2018, closing a stake of 262,080 shares — an estimated $3.71M sold.

Kepos Capital first reported a position in CPRT in Q2 2018 and held it in 1 quarter. The position peaked at $3.71M in Q2 2018. 536 funds tracked by Wall St. Rank hold CPRT as of Q3 2018.

Kepos Capital reported no remaining Copart position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 262,080 Copart shares in Q3 2018, an estimated $3.71M.
Kepos Capital first reported a position in Copart in Q2 2018 and held it in 1 quarter.
Kepos Capital's Copart position peaked at $3.71M in Q2 2018.
536 funds tracked by Wall St. Rank held Copart as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.