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Nicholas Investment Partners’s Gentherm THRM Stock Holding History

Nicholas Investment 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
Q2 		– Sell
-110,365
Closed -$4.59M – 332
2016
Q1 		$4.59M Buy
110,365
+19,873
+22% +$803K 0.34% 114
2015
Q4 		$4.29M Buy
90,492
+19,799
+28% +$949K 0.3% 142
2015
Q3 		$3.18M Sell
70,693
-2,460
-3% -$118K 0.23% 184
2015
Q2 		$4.02M Sell
73,153
-37,259
-34% -$1.97M 0.26% 145
2015
Q1 		$5.58M Buy
110,412
+12,761
+13% +$540K 0.35% 85
2014
Q4 		$3.58M Buy
+97,651
New +$3.82M 0.22% 183

Other funds holding THRM

Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Nicholas Investment Partners's THRM Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Gentherm (THRM) in Q2 2016, closing a stake of 110,365 shares — an estimated $4.59M sold.

Nicholas Investment Partners first reported a position in THRM in Q4 2014 and held it in 6 quarters. The position peaked at $5.58M in Q1 2015. 210 funds tracked by Wall St. Rank hold THRM as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Gentherm position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 110,365 Gentherm shares in Q2 2016, an estimated $4.59M.
  • Nicholas Investment Partners first reported a position in Gentherm in Q4 2014 and held it in 6 quarters.
  • Nicholas Investment Partners's Gentherm position peaked at $5.58M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Gentherm as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.