Kornitzer Capital Management’s Gentherm THRM Stock Holding History

Kornitzer Capital Management’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
2016 Q3	–	Sell	-794,200	Closed	-$27.2M	–	463
2016 Q2	$27.2M	Buy	794,200 +89,526	+13%	+$3.4M	0.49%	62
2016 Q1	$29.3M	Buy	704,674 +135,915	+24%	+$5.49M	0.5%	59
2015 Q4	$27M	Buy	568,759 +54,720	+11%	+$2.62M	0.44%	74
2015 Q3	$23.1M	Buy	514,039 +325,870	+173%	+$15.6M	0.37%	108
2015 Q2	$10.3M	Buy	188,169 +4,070	+2%	+$216K	0.14%	194
2015 Q1	$9.3M	Buy	+184,099	New	+$7.79M	0.11%	206

Other funds holding THRM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Kornitzer Capital Management's THRM Position: Q3 2016 in Review

Kornitzer Capital Management sold out of Gentherm (THRM) in Q3 2016, closing a stake of 794,200 shares — an estimated $27.2M sold.

Kornitzer Capital Management first reported a position in THRM in Q1 2015 and held it in 6 quarters. The position peaked at $29.3M in Q1 2016. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

Kornitzer Capital Management reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
Kornitzer Capital Management sold 794,200 Gentherm shares in Q3 2016, an estimated $27.2M.
Kornitzer Capital Management first reported a position in Gentherm in Q1 2015 and held it in 6 quarters.
Kornitzer Capital Management's Gentherm position peaked at $29.3M in Q1 2016.
190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.