Cowen Inc’s Gentherm THRM Stock Holding History

Cowen Inc’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	-12,951	Closed	-$444K	–	267
2016 Q2	$444K	Sell	12,951 -960	-7%	-$36.5K	0.03%	163
2016 Q1	$579K	Buy	+13,911	New	+$562K	0.02%	168

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

Cowen Inc's THRM Position: Q3 2016 in Review

Cowen Inc sold out of Gentherm (THRM) in Q3 2016, closing a stake of 12,951 shares — an estimated $444K sold.

Cowen Inc first reported a position in THRM in Q1 2016 and held it in 2 quarters. The position peaked at $579K in Q1 2016. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

Cowen Inc reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 12,951 Gentherm shares in Q3 2016, an estimated $444K.
Cowen Inc first reported a position in Gentherm in Q1 2016 and held it in 2 quarters.
Cowen Inc's Gentherm position peaked at $579K in Q1 2016.
190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.