High Pointe Capital Management’s Thermon Group Holdings THR Stock Holding History

High Pointe Capital 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 Q1	–	Sell	-40,490	Closed	-$685K	–	125
2015 Q4	$685K	Hold	40,490	–	–	0.34%	113
2015 Q3	$832K	Sell	40,490 -34,120	-46%	-$789K	0.39%	90
2015 Q2	$1.8M	Sell	74,610 -600	-0.8%	-$14.1K	0.64%	62
2015 Q1	$1.81M	Sell	75,210 -16,440	-18%	-$378K	0.65%	65
2014 Q4	$2.22M	Sell	91,650 -11,650	-11%	-$277K	0.98%	34
2014 Q3	$2.52M	Hold	103,300	–	–	1.09%	19
2014 Q2	$2.72M	Hold	103,300	–	–	0.99%	27
2014 Q1	$2.39M	Hold	103,300	–	–	0.93%	37
2013 Q4	$2.82M	Hold	103,300	–	–	1.11%	15
2013 Q3	$2.39M	Hold	103,300	–	–	0.96%	29
2013 Q2	$2.11M	Buy	+103,300	New	+$2.07M	0.92%	35

Other funds holding THR

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

VVP

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

VBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

High Pointe Capital Management's THR Position: Q1 2016 in Review

High Pointe Capital Management sold out of Thermon Group Holdings (THR) in Q1 2016, closing a stake of 40,490 shares — an estimated $685K sold.

High Pointe Capital Management first reported a position in THR in Q2 2013 and held it in 11 quarters. The position peaked at $2.82M in Q4 2013. 98 funds tracked by Wall St. Rank hold THR as of Q1 2016.

High Pointe Capital Management reported no remaining Thermon Group Holdings position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 40,490 Thermon Group Holdings shares in Q1 2016, an estimated $685K.
High Pointe Capital Management first reported a position in Thermon Group Holdings in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Thermon Group Holdings position peaked at $2.82M in Q4 2013.
98 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.