Parnassus Investments’s Dominion Diamond Corporation DDC Stock Holding History

Parnassus Investments’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-455,000	Closed	-$6.38M	–	103
2015 Q2	$6.38M	Sell	455,000 -561,104	-55%	-$10.2M	0.05%	83
2015 Q1	$17.4M	Sell	1,016,104 -1,047,864	-51%	-$17.7M	0.12%	67
2014 Q4	$37.1M	Sell	2,063,968 -1,865,110	-47%	-$28.9M	0.28%	53
2014 Q3	$56M	Sell	3,929,078 -376,410	-9%	-$5.25M	0.48%	42
2014 Q2	$62.2M	Sell	4,305,488 -12,440	-0.3%	-$162K	0.54%	40
2014 Q1	$57.9M	Buy	4,317,928 +799,533	+23%	+$11.3M	0.56%	43
2013 Q4	$50.5M	Buy	+3,518,395	New	+$47.3M	0.52%	44

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Parnassus Investments's DDC Position: Q3 2015 in Review

Parnassus Investments sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 455,000 shares — an estimated $6.38M sold.

Parnassus Investments first reported a position in DDC in Q4 2013 and held it in 7 quarters. The position peaked at $62.2M in Q2 2014. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

Parnassus Investments reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
Parnassus Investments sold 455,000 Dominion Diamond Corporation shares in Q3 2015, an estimated $6.38M.
Parnassus Investments first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 7 quarters.
Parnassus Investments's Dominion Diamond Corporation position peaked at $62.2M in Q2 2014.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on Parnassus Investments's 13F filing for Q3 2015, filed 6 Nov 2015.