RQSI’s Copart CPRT Stock Holding History

RQSI’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 Q2	–	Sell	-103,544	Closed	-$486K	–	150
2015 Q1	$486K	Sell	103,544 -3,232	-3%	-$15K	0.27%	56
2014 Q4	$487K	Buy	+106,776	New	+$458K	0.45%	60

Other funds holding CPRT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

RQSI's CPRT Position: Q2 2015 in Review

RQSI sold out of Copart (CPRT) in Q2 2015, closing a stake of 103,544 shares — an estimated $486K sold.

RQSI first reported a position in CPRT in Q4 2014 and held it in 2 quarters. The position peaked at $487K in Q4 2014. 269 funds tracked by Wall St. Rank hold CPRT as of Q2 2015.

RQSI reported no remaining Copart position as of Q2 2015 after selling out during the quarter.
RQSI sold 103,544 Copart shares in Q2 2015, an estimated $486K.
RQSI first reported a position in Copart in Q4 2014 and held it in 2 quarters.
RQSI's Copart position peaked at $487K in Q4 2014.
269 funds tracked by Wall St. Rank held Copart as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.