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	-124,000	Closed	-$1.58M	–	4385
2018 Q1	$1.58M	Sell	124,000 -91,200	-42%	-$1.06M	0.01%	1564
2017 Q4	$2.32M	Buy	215,200 +209,600	+3,743%	+$2.04M	0.01%	1287
2017 Q3	$48K	Sell	5,600 -12,800	-70%	-$103K	﹤0.01%	4021
2017 Q2	$146K	Buy	+18,400	New	+$141K	﹤0.01%	3616
2016 Q4	–	Sell	-104,800	Closed	-$702K	–	4755
2016 Q3	$702K	Sell	104,800 -17,600	-14%	-$112K	0.01%	2069
2016 Q2	$750K	Buy	+122,400	New	+$687K	0.01%	2030
2015 Q3	–	Sell	-75,200	Closed	-$334K	–	5177
2015 Q2	$334K	Hold	75,200	–	–	﹤0.01%	3193
2015 Q1	$353K	Buy	+75,200	New	+$348K	﹤0.01%	2907
2014 Q3	–	Sell	-237,600	Closed	-$1.07M	–	4732
2014 Q2	$1.07M	Buy	237,600 +181,600	+324%	+$819K	0.01%	1585
2014 Q1	$255K	Buy	56,000 +40,000	+250%	+$177K	﹤0.01%	3193
2013 Q4	$73K	Sell	16,000 -1,168,000	-99%	-$4.9M	﹤0.01%	4175
2013 Q3	$2.35M	Sell	1,184,000 -213,600	-15%	-$869K	0.02%	1387
2013 Q2	$5.38K	Buy	+1,397,600	New	+$5.94M	0.02%	707

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.