Parkwood LLC’s Copart CPRT Stock Holding History

Parkwood LLC’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
2015 Q4	–	Sell	-71,448	Closed	-$294K	–	436
2015 Q3	$294K	Hold	71,448	–	–	0.05%	360
2015 Q2	$317K	Buy	+71,448	New	+$322K	0.04%	321

Other funds holding CPRT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

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

Parkwood LLC's CPRT Position: Q4 2015 in Review

Parkwood LLC sold out of Copart (CPRT) in Q4 2015, closing a stake of 71,448 shares — an estimated $294K sold.

Parkwood LLC first reported a position in CPRT in Q2 2015 and held it in 2 quarters. The position peaked at $317K in Q2 2015. 303 funds tracked by Wall St. Rank hold CPRT as of Q4 2015.

Parkwood LLC reported no remaining Copart position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 71,448 Copart shares in Q4 2015, an estimated $294K.
Parkwood LLC first reported a position in Copart in Q2 2015 and held it in 2 quarters.
Parkwood LLC's Copart position peaked at $317K in Q2 2015.
303 funds tracked by Wall St. Rank held Copart as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.