New Amsterdam Partners’s Gentherm THRM Stock Holding History

New Amsterdam Partners’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	-195,107	Closed	-$6.68M	–	129
2016 Q2	$6.68M	Sell	195,107 -162,490	-45%	-$6.17M	1.62%	16
2016 Q1	$14.9M	Sell	357,597 -36,141	-9%	-$1.46M	1.56%	27
2015 Q4	$18.7M	Sell	393,738 -1,515	-0.4%	-$72.6K	1.93%	18
2015 Q3	$17.8M	Sell	395,253 -129,836	-25%	-$6.22M	1.8%	26
2015 Q2	$28.8M	Sell	525,089 -85,048	-14%	-$4.51M	2.49%	5
2015 Q1	$30.8M	Buy	610,137 +61,797	+11%	+$2.62M	2.49%	7
2014 Q4	$20.1M	Sell	548,340 -189,032	-26%	-$7.39M	1.75%	22
2014 Q3	$31.1M	Buy	737,372 +649,657	+741%	+$30.5M	2.09%	18
2014 Q2	$3.9M	Buy	+87,715	New	+$3.45M	0.25%	62

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

New Amsterdam Partners's THRM Position: Q3 2016 in Review

New Amsterdam Partners sold out of Gentherm (THRM) in Q3 2016, closing a stake of 195,107 shares — an estimated $6.68M sold.

New Amsterdam Partners first reported a position in THRM in Q2 2014 and held it in 9 quarters. The position peaked at $31.1M in Q3 2014. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

New Amsterdam Partners reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
New Amsterdam Partners sold 195,107 Gentherm shares in Q3 2016, an estimated $6.68M.
New Amsterdam Partners first reported a position in Gentherm in Q2 2014 and held it in 9 quarters.
New Amsterdam Partners's Gentherm position peaked at $31.1M in Q3 2014.
190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.