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Alydar Partners’s Gentherm THRM Stock Holding History

Alydar Partners’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
Q1 		– Sell
-84,200
Closed -$3.08M – 92
2014
Q4 		$3.08M Buy
+84,200
New +$3.29M 0.49% 56
2014
Q3 		– Sell
-95,450
Closed -$4.24M – 129
2014
Q2 		$4.24M Buy
+95,450
New +$3.75M 0.36% 59

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Alydar Partners's THRM Position: Q1 2015 in Review

Alydar Partners sold out of Gentherm (THRM) in Q1 2015, closing a stake of 84,200 shares — an estimated $3.08M sold.

Alydar Partners first reported a position in THRM in Q2 2014 and held it in 2 quarters. The position peaked at $4.24M in Q2 2014. 232 funds tracked by Wall St. Rank hold THRM as of Q1 2015.

  • Alydar Partners reported no remaining Gentherm position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 84,200 Gentherm shares in Q1 2015, an estimated $3.08M.
  • Alydar Partners first reported a position in Gentherm in Q2 2014 and held it in 2 quarters.
  • Alydar Partners's Gentherm position peaked at $4.24M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Gentherm as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.