Invictus RG’s Gentherm THRM Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-5,253	Closed	-$206K	–	830
2017 Q1	$206K	Buy	+5,253	New	+$188K	0.14%	305

Other funds holding THRM

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

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

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

DGI

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

VBA

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invictus RG's THRM Position: Q2 2017 in Review

Invictus RG sold out of Gentherm (THRM) in Q2 2017, closing a stake of 5,253 shares — an estimated $206K sold.

Invictus RG first reported a position in THRM in Q1 2017 and held it in 1 quarter. The position peaked at $206K in Q1 2017. 184 funds tracked by Wall St. Rank hold THRM as of Q2 2017.

Invictus RG reported no remaining Gentherm position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 5,253 Gentherm shares in Q2 2017, an estimated $206K.
Invictus RG first reported a position in Gentherm in Q1 2017 and held it in 1 quarter.
Invictus RG's Gentherm position peaked at $206K in Q1 2017.
184 funds tracked by Wall St. Rank held Gentherm as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.