Formula Growth’s Gentherm THRM Stock Holding History

Formula Growth’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
2018 Q1	–	Sell	-15,072	Closed	-$479K	–	158
2017 Q4	$479K	Sell	15,072 -10,000	-40%	-$346K	0.06%	126
2017 Q3	$931K	Sell	25,072 -10,000	-29%	-$342K	0.15%	121
2017 Q2	$1.36M	Hold	35,072	–	–	0.23%	102
2017 Q1	$1.38M	Hold	35,072	–	–	0.29%	101
2016 Q4	$1.19M	Hold	35,072	–	–	0.28%	93
2016 Q3	$1.1M	Sell	35,072 -10,000	-22%	-$331K	0.25%	113
2016 Q2	$1.54M	Hold	45,072	–	–	0.38%	86
2016 Q1	$1.88M	Hold	45,072	–	–	0.45%	77
2015 Q4	$2.14M	Buy	+45,072	New	+$2.16M	0.5%	69

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

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

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

DGI

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

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth's THRM Position: Q1 2018 in Review

Formula Growth sold out of Gentherm (THRM) in Q1 2018, closing a stake of 15,072 shares — an estimated $479K sold.

Formula Growth first reported a position in THRM in Q4 2015 and held it in 9 quarters. The position peaked at $2.14M in Q4 2015. 177 funds tracked by Wall St. Rank hold THRM as of Q1 2018.

Formula Growth reported no remaining Gentherm position as of Q1 2018 after selling out during the quarter.
Formula Growth sold 15,072 Gentherm shares in Q1 2018, an estimated $479K.
Formula Growth first reported a position in Gentherm in Q4 2015 and held it in 9 quarters.
Formula Growth's Gentherm position peaked at $2.14M in Q4 2015.
177 funds tracked by Wall St. Rank held Gentherm as of Q1 2018.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.