Group One Trading’s Gentherm THRM Stock Holding History

Group One Trading’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
2019 Q1	–	Sell	-19,300	Closed	-$772K	–	5357
2018 Q4	$772K	Buy	+19,300	New	+$817K	0.01%	1696
2018 Q3	–	Sell	-2,000	Closed	-$79K	–	5607
2018 Q2	$79K	Buy	+2,000	New	+$71.7K	﹤0.01%	3695
2016 Q3	–	Sell	-1,300	Closed	-$45K	–	4904
2016 Q2	$45K	Sell	1,300 -300	-19%	-$11.4K	﹤0.01%	3366
2016 Q1	$67K	Buy	+1,600	New	+$64.7K	﹤0.01%	3098
2015 Q4	–	Sell	-100	Closed	-$4K	–	5099
2015 Q3	$4K	Sell	100 -100	-50%	-$4.79K	﹤0.01%	4566
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	4264
2015 Q1	$10K	Buy	+200	New	+$8.47K	﹤0.01%	4147
2014 Q4	–	Sell	-2,000	Closed	-$84K	–	5268
2014 Q3	$84K	Buy	+2,000	New	+$93.9K	﹤0.01%	3150

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 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

DGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Group One Trading's THRM Position: Q1 2015 in Review

Group One Trading sold out of Gentherm (THRM) in Q1 2015, closing a stake of 600 shares — an estimated $25.4K sold.

Group One Trading first reported a position in THRM in Q1 2014 and held it in 4 quarters. The position peaked at $378K in Q2 2014. 232 funds tracked by Wall St. Rank hold THRM as of Q1 2015.

Group One Trading reported no remaining Gentherm position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 600 Gentherm shares in Q1 2015, an estimated $25.4K.
Group One Trading first reported a position in Gentherm in Q1 2014 and held it in 4 quarters.
Group One Trading's Gentherm position peaked at $378K in Q2 2014.
232 funds tracked by Wall St. Rank held Gentherm as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.