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Sphera Funds Management’s Copart CPRT Stock Holding History

Sphera Funds 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
2014
Q1 		– Sell
-457,600
Closed -$2.1M – 117
2013
Q4 		$2.1M Buy
+457,600
New +$1.92M 0.58% 44

Other funds holding CPRT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sphera Funds Management's CPRT Position: Q1 2014 in Review

Sphera Funds Management sold out of Copart (CPRT) in Q1 2014, closing a stake of 457,600 shares — an estimated $2.1M sold.

Sphera Funds Management first reported a position in CPRT in Q4 2013 and held it in 1 quarter. The position peaked at $2.1M in Q4 2013. 262 funds tracked by Wall St. Rank hold CPRT as of Q1 2014.

  • Sphera Funds Management reported no remaining Copart position as of Q1 2014 after selling out during the quarter.
  • Sphera Funds Management sold 457,600 Copart shares in Q1 2014, an estimated $2.1M.
  • Sphera Funds Management first reported a position in Copart in Q4 2013 and held it in 1 quarter.
  • Sphera Funds Management's Copart position peaked at $2.1M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Copart as of Q1 2014.

Based on Sphera Funds Management's 13F filing for Q1 2014, filed 14 May 2014.