Argent Capital Management’s Gentherm THRM Stock Holding History

Argent Capital Management’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 Q2	–	Sell	-42,725	Closed	-$1.78M	–	216
2016 Q1	$1.78M	Sell	42,725 -44,550	-51%	-$1.8M	0.08%	98
2015 Q4	$4.14M	Buy	87,275 +400	+0.5%	+$19.2K	0.19%	64
2015 Q3	$3.9M	Buy	86,875 +14,500	+20%	+$695K	0.19%	65
2015 Q2	$3.97M	Sell	72,375 -900	-1%	-$47.7K	0.18%	66
2015 Q1	$3.7M	Hold	73,275	–	–	0.17%	73
2014 Q4	$2.68M	Buy	73,275 +28,100	+62%	+$1.1M	0.13%	87
2014 Q3	$1.91M	Buy	45,175 +11,100	+33%	+$521K	0.1%	100
2014 Q2	$1.51M	Buy	+34,075	New	+$1.34M	0.08%	114

Other funds holding THRM

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

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

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

VBA

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

BIT

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Argent Capital Management's THRM Position: Q2 2016 in Review

Argent Capital Management sold out of Gentherm (THRM) in Q2 2016, closing a stake of 42,725 shares — an estimated $1.78M sold.

Argent Capital Management first reported a position in THRM in Q2 2014 and held it in 8 quarters. The position peaked at $4.14M in Q4 2015. 210 funds tracked by Wall St. Rank hold THRM as of Q2 2016.

Argent Capital Management reported no remaining Gentherm position as of Q2 2016 after selling out during the quarter.
Argent Capital Management sold 42,725 Gentherm shares in Q2 2016, an estimated $1.78M.
Argent Capital Management first reported a position in Gentherm in Q2 2014 and held it in 8 quarters.
Argent Capital Management's Gentherm position peaked at $4.14M in Q4 2015.
210 funds tracked by Wall St. Rank held Gentherm as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.