Cortina Asset Management’s Gentherm THRM Stock Holding History

Cortina Asset 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 Q3	–	Sell	-121,404	Closed	-$4.16M	–	250
2016 Q2	$4.16M	Buy	121,404 +27,251	+29%	+$1.04M	0.19%	188
2016 Q1	$3.92M	Buy	94,153 +47,748	+103%	+$1.93M	0.18%	197
2015 Q4	$2.2M	Sell	46,405 -54,447	-54%	-$2.61M	0.1%	217
2015 Q3	$4.53M	Buy	100,852 +4,048	+4%	+$194K	0.21%	185
2015 Q2	$5.32M	Sell	96,804 -27,548	-22%	-$1.46M	0.23%	148
2015 Q1	$6.28M	Sell	124,352 -954	-0.8%	-$40.4K	0.27%	148
2014 Q4	$4.59M	Sell	125,306 -3,358	-3%	-$131K	0.2%	157
2014 Q3	$5.43M	Sell	128,664 -14,553	-10%	-$684K	0.23%	154
2014 Q2	$6.37M	Sell	143,217 -173,081	-55%	-$6.81M	0.24%	156
2014 Q1	$11M	Buy	316,298 +44,026	+16%	+$1.24M	0.4%	111
2013 Q4	$7.3M	Sell	272,272 -35,726	-12%	-$819K	0.27%	139
2013 Q3	$5.88M	Sell	307,998 -65,168	-17%	-$1.22M	0.23%	145
2013 Q2	$6.93M	Buy	+373,166	New	+$6.31M	0.28%	136

Other funds holding THRM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Cortina Asset Management's THRM Position: Q3 2016 in Review

Cortina Asset Management sold out of Gentherm (THRM) in Q3 2016, closing a stake of 121,404 shares — an estimated $4.16M sold.

Cortina Asset Management first reported a position in THRM in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q1 2014. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

Cortina Asset Management reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
Cortina Asset Management sold 121,404 Gentherm shares in Q3 2016, an estimated $4.16M.
Cortina Asset Management first reported a position in Gentherm in Q2 2013 and held it in 13 quarters.
Cortina Asset Management's Gentherm position peaked at $11M in Q1 2014.
190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.