Granite Point Capital Management’s Gentherm THRM Stock Holding History

Granite Point 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 Q3	–	Sell	-10,000	Closed	-$343K	–	112
2016 Q2	$343K	Buy	+10,000	New	+$380K	0.15%	71
2015 Q1	–	Sell	-27,000	Closed	-$989K	–	109
2014 Q4	$989K	Sell	27,000 -73,000	-73%	-$2.85M	0.46%	41
2014 Q3	$4.22M	Buy	100,000 +10,000	+11%	+$470K	2.1%	4
2014 Q2	$4M	Sell	90,000 -10,800	-11%	-$425K	2.75%	4
2014 Q1	$3.5M	Buy	+100,800	New	+$2.83M	2.5%	7

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

Granite Point Capital Management's THRM Position: Q3 2016 in Review

Granite Point Capital Management sold out of Gentherm (THRM) in Q3 2016, closing a stake of 10,000 shares — an estimated $343K sold.

Granite Point Capital Management first reported a position in THRM in Q1 2014 and held it in 5 quarters. The position peaked at $4.22M in Q3 2014. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

Granite Point Capital Management reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
Granite Point Capital Management sold 10,000 Gentherm shares in Q3 2016, an estimated $343K.
Granite Point Capital Management first reported a position in Gentherm in Q1 2014 and held it in 5 quarters.
Granite Point Capital Management's Gentherm position peaked at $4.22M in Q3 2014.
190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on Granite Point Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.