PEAK6 Group’s Copart CPRT Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-98,400	Closed	-$1.25M	–	4384
2018 Q1	$1.25M	Buy	98,400 +65,200	+196%	+$754K	0.01%	1753
2017 Q4	$358K	Sell	33,200 -84,800	-72%	-$825K	﹤0.01%	2738
2017 Q3	$1.01M	Buy	+118,000	New	+$945K	0.01%	1953
2016 Q4	–	Sell	-168,800	Closed	-$1.13M	–	4754
2016 Q3	$1.13M	Sell	168,800 -380,800	-69%	-$2.43M	0.01%	1666
2016 Q2	$3.37M	Buy	549,600 +197,600	+56%	+$1.11M	0.03%	894
2016 Q1	$1.79M	Buy	+352,000	New	+$1.63M	0.01%	1234
2015 Q3	–	Sell	-7,200	Closed	-$32K	–	5175
2015 Q2	$32K	Buy	+7,200	New	+$32.5K	﹤0.01%	4701
2015 Q1	–	Sell	-154,400	Closed	-$704K	–	4799
2014 Q4	$704K	Buy	154,400 +88,800	+135%	+$381K	0.01%	2269
2014 Q3	$257K	Buy	65,600 +38,400	+141%	+$164K	﹤0.01%	3075
2014 Q2	$122K	Buy	27,200 +9,600	+55%	+$43.3K	﹤0.01%	3587
2014 Q1	$80K	Buy	17,600 +12,800	+267%	+$56.8K	﹤0.01%	4077
2013 Q4	$22K	Sell	4,800 -12,800	-73%	-$53.7K	﹤0.01%	4579
2013 Q3	$35K	Sell	17,600 -844,800	-98%	-$3.44M	﹤0.01%	4667
2013 Q2	$3.32K	Buy	+862,400	New	+$3.67M	0.01%	1089

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

ACM

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

PEAK6 Group's CPRT Position: Q2 2018 in Review

PEAK6 Group increased its Copart (CPRT) stake by 32% in Q2 2018, buying an estimated $286K and bringing the position to 87,560 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1773.

PEAK6 Group first reported a position in CPRT in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.66M in Q4 2013. 490 funds tracked by Wall St. Rank hold CPRT as of Q2 2018.

PEAK6 Group held 87,560 shares of Copart worth $1.24M as of Q2 2018.
PEAK6 Group bought 21,116 Copart shares in Q2 2018, an estimated $286K.
Copart made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1773 holding.
PEAK6 Group first reported a position in Copart in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Copart position peaked at $3.66M in Q4 2013.
490 funds tracked by Wall St. Rank held Copart as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.