Parnassus Investments
CPWR

Parnassus Investments’s COMPUWARE CORP CPWR Stock Holding History

Parnassus Investments’s Portfolio CPWR Stock Details CPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,429
Closed -$178K – 116
2014
Q3 		$178K Sell
17,429
-3,106,970
-99% -$29.2M ﹤0.01% 106
2014
Q2 		$30M Buy
3,124,399
+395,528
+14% +$3.86M 0.26% 55
2014
Q1 		$27.5M Buy
2,728,871
+404,776
+17% +$4.09M 0.27% 62
2013
Q4 		$25M Buy
2,324,095
+1,729,383
+291% +$18.1M 0.26% 65
2013
Q3 		$6.4M Hold
594,712
– – 0.07% 92
2013
Q2 		$5.91M Buy
+594,712
New +$6.49M 0.08% 87

Parnassus Investments's CPWR Position: Q4 2014 in Review

Parnassus Investments sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 17,429 shares — an estimated $178K sold.

Parnassus Investments first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $30M in Q2 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Parnassus Investments reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Parnassus Investments sold 17,429 COMPUWARE CORP shares in Q4 2014, an estimated $178K.
  • Parnassus Investments first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • Parnassus Investments's COMPUWARE CORP position peaked at $30M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Parnassus Investments's 13F filing for Q4 2014, filed 10 Feb 2015.