Horizon Investment Services’s Gentherm THRM Stock Holding History

Horizon Investment Services’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
2015 Q3	–	Sell	-78,168	Closed	-$4.29M	–	123
2015 Q2	$4.29M	Sell	78,168 -1,897	-2%	-$101K	1.72%	26
2015 Q1	$4.04M	Buy	80,065 +10,478	+15%	+$444K	1.68%	26
2014 Q4	$2.55M	Buy	69,587 +12,553	+22%	+$491K	1.21%	37
2014 Q3	$2.41M	Sell	57,034 -1,355	-2%	-$63.6K	1.22%	36
2014 Q2	$2.6M	Sell	58,389 -5,410	-8%	-$213K	1.26%	37
2014 Q1	$2.32M	Sell	63,799 -25,937	-29%	-$728K	1.26%	36
2013 Q4	$2.41M	Sell	89,736 -371	-0.4%	-$8.51K	1.45%	32
2013 Q3	$1.72M	Buy	+90,107	New	+$1.68M	1.17%	46

Other funds holding THRM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VBA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Horizon Investment Services's THRM Position: Q3 2015 in Review

Horizon Investment Services sold out of Gentherm (THRM) in Q3 2015, closing a stake of 78,168 shares — an estimated $4.29M sold.

Horizon Investment Services first reported a position in THRM in Q3 2013 and held it in 8 quarters. The position peaked at $4.29M in Q2 2015. 214 funds tracked by Wall St. Rank hold THRM as of Q3 2015.

Horizon Investment Services reported no remaining Gentherm position as of Q3 2015 after selling out during the quarter.
Horizon Investment Services sold 78,168 Gentherm shares in Q3 2015, an estimated $4.29M.
Horizon Investment Services first reported a position in Gentherm in Q3 2013 and held it in 8 quarters.
Horizon Investment Services's Gentherm position peaked at $4.29M in Q2 2015.
214 funds tracked by Wall St. Rank held Gentherm as of Q3 2015.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.