TriOaks Capital Management L.P.: CPRT position timeline

TriOaks Capital Management L.P. held 0 CPRT shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -75,823 shares

   13F-HR 0001214659-14-007684 filed by TriOaks Capital Management L.P.
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-06-30

   13F 75,823 shares

   Change vs previous 13F -114,902 shares

   0.62% of the 13F portfolio, value $2,727,000.

   13F-HR 0001214659-14-005920 filed by TriOaks Capital Management L.P.
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-03-31

   13F 190,725 shares

   Change vs previous 13F -119,275 shares

   1.97% of the 13F portfolio, value $6,940,000.

   13F-HR 0001214659-14-003627 filed by TriOaks Capital Management L.P.
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-12-31

   13F 310,000 shares

   Change vs previous 13F -160,000 shares

   2.07% of the 13F portfolio, value $11,362,000.

   13F-HR 0001214659-14-001197 filed by TriOaks Capital Management L.P.
   Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-09-30

   13F/A 470,000 shares

   Change vs previous 13F +270,000 shares

   2.68% of the 13F portfolio, value $14,941,000.

   13F-HR/A 0001214659-13-006715 filed by TriOaks Capital Management L.P.
   Filed 2013-11-26 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-06-30

   13F 200,000 shares

   Change vs previous 13F not available

   1.3% of the 13F portfolio, value $6,160,000.

   13F-HR 0001214659-13-004630 filed by TriOaks Capital Management L.P.
   Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).