Kornitzer Capital Management’s Thermon Group Holdings THR Stock Holding History

Kornitzer 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
2015 Q4	–	Sell	-83,100	Closed	-$1.71M	–	462
2015 Q3	$1.71M	Sell	83,100 -31,000	-27%	-$717K	0.03%	329
2015 Q2	$2.75M	Sell	114,100 -4,000	-3%	-$93.9K	0.04%	305
2015 Q1	$2.84M	Sell	118,100 -100,800	-46%	-$2.32M	0.03%	295
2014 Q4	$5.29M	Sell	218,900 -28,000	-11%	-$666K	0.06%	246
2014 Q3	$6.03M	Sell	246,900 -35,000	-12%	-$901K	0.07%	237
2014 Q2	$7.42M	Sell	281,900 -43,000	-13%	-$1.05M	0.08%	234
2014 Q1	$7.53M	Buy	324,900 +53,000	+19%	+$1.36M	0.08%	245
2013 Q4	$7.43M	Buy	271,900 +55,000	+25%	+$1.43M	0.08%	245
2013 Q3	$5.01M	Buy	216,900 +115,700	+114%	+$2.45M	0.06%	244
2013 Q2	$2.06M	Buy	+101,200	New	+$2.03M	0.03%	274

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kornitzer Capital Management's THR Position: Q4 2015 in Review

Kornitzer Capital Management sold out of Thermon Group Holdings (THR) in Q4 2015, closing a stake of 83,100 shares — an estimated $1.71M sold.

Kornitzer Capital Management first reported a position in THR in Q2 2013 and held it in 10 quarters. The position peaked at $7.53M in Q1 2014. 105 funds tracked by Wall St. Rank hold THR as of Q4 2015.

Kornitzer Capital Management reported no remaining Thermon Group Holdings position as of Q4 2015 after selling out during the quarter.
Kornitzer Capital Management sold 83,100 Thermon Group Holdings shares in Q4 2015, an estimated $1.71M.
Kornitzer Capital Management first reported a position in Thermon Group Holdings in Q2 2013 and held it in 10 quarters.
Kornitzer Capital Management's Thermon Group Holdings position peaked at $7.53M in Q1 2014.
105 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.