Menta Capital’s Copart CPRT Stock Holding History

Menta 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
2017 Q4	–	Sell	-46,400	Closed	-$399K	–	665
2017 Q3	$399K	Buy	+46,400	New	+$372K	0.06%	547
2015 Q4	–	Sell	-180,224	Closed	-$741K	–	874
2015 Q3	$741K	Buy	+180,224	New	+$796K	0.12%	327

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

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

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

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Menta Capital's CPRT Position: Q4 2017 in Review

Menta Capital sold out of Copart (CPRT) in Q4 2017, closing a stake of 46,400 shares — an estimated $399K sold.

Menta Capital first reported a position in CPRT in Q3 2015 and held it in 2 quarters. The position peaked at $741K in Q3 2015. 436 funds tracked by Wall St. Rank hold CPRT as of Q4 2017.

Menta Capital reported no remaining Copart position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 46,400 Copart shares in Q4 2017, an estimated $399K.
Menta Capital first reported a position in Copart in Q3 2015 and held it in 2 quarters.
Menta Capital's Copart position peaked at $741K in Q3 2015.
436 funds tracked by Wall St. Rank held Copart as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.