Pine River Capital Management’s Copart CPRT Stock Holding History

Pine River Capital Management’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
2016 Q2	–	Sell	-231,672	Closed	-$1.18M	–	448
2016 Q1	$1.18M	Sell	231,672 -100,648	-30%	-$465K	0.02%	374
2015 Q4	$1.58M	Hold	332,320	–	–	0.02%	315
2015 Q3	$1.37M	Sell	332,320 -25,736	-7%	-$114K	0.02%	353
2015 Q2	$1.59M	Buy	+358,056	New	+$1.61M	0.02%	377

Other funds holding CPRT

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

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

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

BFA

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

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

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

BIT

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

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

ACM

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

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

Pine River Capital Management's CPRT Position: Q2 2016 in Review

Pine River Capital Management sold out of Copart (CPRT) in Q2 2016, closing a stake of 231,672 shares — an estimated $1.18M sold.

Pine River Capital Management first reported a position in CPRT in Q2 2015 and held it in 4 quarters. The position peaked at $1.59M in Q2 2015. 343 funds tracked by Wall St. Rank hold CPRT as of Q2 2016.

Pine River Capital Management reported no remaining Copart position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 231,672 Copart shares in Q2 2016, an estimated $1.18M.
Pine River Capital Management first reported a position in Copart in Q2 2015 and held it in 4 quarters.
Pine River Capital Management's Copart position peaked at $1.59M in Q2 2015.
343 funds tracked by Wall St. Rank held Copart as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.