300 North Capital’s Gentherm THRM Stock Holding History

300 North Capital’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,000	Closed	-$303K	–	79
2015 Q1	$303K	Buy	+6,000	New	+$254K	0.07%	113

Other funds holding THRM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

300 North Capital's THRM Position: Q2 2015 in Review

300 North Capital sold out of Gentherm (THRM) in Q2 2015, closing a stake of 6,000 shares — an estimated $303K sold.

300 North Capital first reported a position in THRM in Q1 2015 and held it in 1 quarter. The position peaked at $303K in Q1 2015. 230 funds tracked by Wall St. Rank hold THRM as of Q2 2015.

300 North Capital reported no remaining Gentherm position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 6,000 Gentherm shares in Q2 2015, an estimated $303K.
300 North Capital first reported a position in Gentherm in Q1 2015 and held it in 1 quarter.
300 North Capital's Gentherm position peaked at $303K in Q1 2015.
230 funds tracked by Wall St. Rank held Gentherm as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.