Parnassus Investments
SIRO

Parnassus Investments’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Parnassus Investments’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125,000
Closed -$10.9M – 110
2014
Q4 		$10.9M Sell
125,000
-20,558
-14% -$1.7M 0.08% 85
2014
Q3 		$11.2M Buy
145,558
+8,106
+6% +$651K 0.1% 82
2014
Q2 		$11.3M Buy
+137,452
New +$10.5M 0.1% 86

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments's SIRO Position: Q1 2015 in Review

Parnassus Investments sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2015, closing a stake of 125,000 shares — an estimated $10.9M sold.

Parnassus Investments first reported a position in SIRO in Q2 2014 and held it in 3 quarters. The position peaked at $11.3M in Q2 2014. 262 funds tracked by Wall St. Rank hold SIRO as of Q1 2015.

  • Parnassus Investments reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Parnassus Investments sold 125,000 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2015, an estimated $10.9M.
  • Parnassus Investments first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2014 and held it in 3 quarters.
  • Parnassus Investments's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $11.3M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2015.

Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.