Arbor Capital Management (Minnesota)’s Gentherm THRM Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q1	–	Sell	-69,206	Closed	-$3.28M	–	170
2015 Q4	$3.28M	Hold	69,206	–	–	0.74%	64
2015 Q3	$3.11M	Hold	69,206	–	–	0.69%	70
2015 Q2	$3.8M	Sell	69,206 -75,623	-52%	-$4.01M	0.72%	68
2015 Q1	$7.32M	Sell	144,829 -2,900	-2%	-$123K	0.88%	51
2014 Q4	$5.41M	Sell	147,729 -86,700	-37%	-$3.39M	0.69%	84
2014 Q3	$9.9M	Sell	234,429 -88,465	-27%	-$4.16M	1.22%	13
2014 Q2	$14.4M	Sell	322,894 -79,120	-20%	-$3.11M	1.61%	7
2014 Q1	$14M	Sell	402,014 -138,409	-26%	-$3.88M	1.47%	11
2013 Q4	$14.5M	Sell	540,423 -41,191	-7%	-$945K	1.2%	33
2013 Q3	$13.3M	Sell	581,614 -177,486	-23%	-$3.31M	1.13%	37
2013 Q2	$14.1M	Buy	+759,100	New	+$12.8M	1.14%	33

Other funds holding THRM

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

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

BFA

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

DGI

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

Arbor Capital Management (Minnesota)'s THRM Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Gentherm (THRM) in Q1 2016, closing a stake of 69,206 shares — an estimated $3.28M sold.

Arbor Capital Management (Minnesota) first reported a position in THRM in Q2 2013 and held it in 11 quarters. The position peaked at $14.5M in Q4 2013. 228 funds tracked by Wall St. Rank hold THRM as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining Gentherm position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 69,206 Gentherm shares in Q1 2016, an estimated $3.28M.
Arbor Capital Management (Minnesota) first reported a position in Gentherm in Q2 2013 and held it in 11 quarters.
Arbor Capital Management (Minnesota)'s Gentherm position peaked at $14.5M in Q4 2013.
228 funds tracked by Wall St. Rank held Gentherm as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.