Northpointe Capital’s Gentherm THRM Stock Holding History

Northpointe Capital’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	-5,548	Closed	-$231K	–	242
2016 Q1	$231K	Sell	5,548 -24,952	-82%	-$1.01M	0.03%	189
2015 Q4	$1.37M	Hold	30,500	–	–	0.18%	160
2015 Q3	$1.37M	Hold	30,500	–	–	0.18%	161
2015 Q2	$1.68M	Sell	30,500 -54,752	-64%	-$2.9M	0.2%	167
2015 Q1	$4.31M	Sell	85,252 -2,700	-3%	-$114K	0.47%	68
2014 Q4	$3.22M	Sell	87,952 -151,461	-63%	-$5.92M	0.39%	87
2014 Q3	$10.1M	Sell	239,413 -26,225	-10%	-$1.23M	1.07%	20
2014 Q2	$11.8M	Sell	265,638 -200,511	-43%	-$7.89M	1.14%	14
2014 Q1	$16.2M	Sell	466,149 -214,216	-31%	-$6.01M	1.64%	5
2013 Q4	$18.2M	Sell	680,365 -68,772	-9%	-$1.58M	1.61%	7
2013 Q3	$14.3M	Sell	749,137 -72,307	-9%	-$1.35M	1.67%	12
2013 Q2	$15.3M	Buy	+821,444	New	+$13.9M	1.76%	12

Other funds holding THRM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Northpointe Capital's THRM Position: Q2 2016 in Review

Northpointe Capital sold out of Gentherm (THRM) in Q2 2016, closing a stake of 5,548 shares — an estimated $231K sold.

Northpointe Capital first reported a position in THRM in Q2 2013 and held it in 12 quarters. The position peaked at $18.2M in Q4 2013. 210 funds tracked by Wall St. Rank hold THRM as of Q2 2016.

Northpointe Capital reported no remaining Gentherm position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 5,548 Gentherm shares in Q2 2016, an estimated $231K.
Northpointe Capital first reported a position in Gentherm in Q2 2013 and held it in 12 quarters.
Northpointe Capital's Gentherm position peaked at $18.2M in Q4 2013.
210 funds tracked by Wall St. Rank held Gentherm as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.