Gotham Asset Management’s Thermon Group Holdings THR Stock Holding History

Gotham Asset Management’s Portfolio THR Stock Details THR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-89,114	Closed	-$1.71M	–	1045
2016 Q2	$1.71M	Buy	89,114 +75,512	+555%	+$1.45M	0.02%	544
2016 Q1	$239K	Buy	+13,602	New	+$228K	﹤0.01%	885
2015 Q3	–	Sell	-136,724	Closed	-$3.29M	–	1039
2015 Q2	$3.29M	Sell	136,724 -37,895	-22%	-$889K	0.03%	499
2015 Q1	$4.2M	Sell	174,619 -14,212	-8%	-$327K	0.03%	446
2014 Q4	$4.57M	Buy	188,831 +167,921	+803%	+$3.99M	0.04%	435
2014 Q3	$511K	Sell	20,910 -202,046	-91%	-$5.2M	0.01%	760
2014 Q2	$5.87M	Sell	222,956 -55,666	-20%	-$1.36M	0.07%	358
2014 Q1	$6.46M	Buy	278,622 +221,842	+391%	+$5.71M	0.1%	317
2013 Q4	$1.55M	Sell	56,780 -12,761	-18%	-$332K	0.04%	551
2013 Q3	$1.61M	Buy	69,541 +11,604	+20%	+$246K	0.05%	490
2013 Q2	$1.18M	Buy	+57,937	New	+$1.16M	0.05%	491

Other funds holding THR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gotham Asset Management's THR Position: Q3 2016 in Review

Gotham Asset Management sold out of Thermon Group Holdings (THR) in Q3 2016, closing a stake of 89,114 shares — an estimated $1.71M sold.

Gotham Asset Management first reported a position in THR in Q2 2013 and held it in 11 quarters. The position peaked at $6.46M in Q1 2014. 98 funds tracked by Wall St. Rank hold THR as of Q3 2016.

Gotham Asset Management reported no remaining Thermon Group Holdings position as of Q3 2016 after selling out during the quarter.
Gotham Asset Management sold 89,114 Thermon Group Holdings shares in Q3 2016, an estimated $1.71M.
Gotham Asset Management first reported a position in Thermon Group Holdings in Q2 2013 and held it in 11 quarters.
Gotham Asset Management's Thermon Group Holdings position peaked at $6.46M in Q1 2014.
98 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2016.

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