Summit Street Capital Management’s Copa Holdings CPA Stock Holding History

Summit Street Capital Management’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,653	Closed	-$2.45M	–	35
2015 Q2	$2.45M	Hold	29,653	–	–	2.35%	23
2015 Q1	$2.99M	Buy	29,653 +1,910	+7%	+$207K	2.68%	17
2014 Q4	$2.88M	Buy	+27,743	New	+$2.95M	2.82%	15

Other funds holding CPA

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Summit Street Capital Management's CPA Position: Q3 2015 in Review

Summit Street Capital Management sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 29,653 shares — an estimated $2.45M sold.

Summit Street Capital Management first reported a position in CPA in Q4 2014 and held it in 3 quarters. The position peaked at $2.99M in Q1 2015. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

Summit Street Capital Management reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
Summit Street Capital Management sold 29,653 Copa Holdings shares in Q3 2015, an estimated $2.45M.
Summit Street Capital Management first reported a position in Copa Holdings in Q4 2014 and held it in 3 quarters.
Summit Street Capital Management's Copa Holdings position peaked at $2.99M in Q1 2015.
197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Summit Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.