Numeric Investors’s Gentherm THRM Stock Holding History

Numeric Investors’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
2015 Q1	–	Sell	-18,100	Closed	-$663K	–	1039
2014 Q4	$663K	Buy	18,100 +10,900	+151%	+$426K	0.01%	546
2014 Q3	$304K	Buy	+7,200	New	+$338K	﹤0.01%	688
2014 Q2	–	Sell	-5,800	Closed	-$201K	–	900
2014 Q1	$201K	Buy	+5,800	New	+$163K	﹤0.01%	733

Other funds holding THRM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Numeric Investors's THRM Position: Q1 2015 in Review

Numeric Investors sold out of Gentherm (THRM) in Q1 2015, closing a stake of 18,100 shares — an estimated $663K sold.

Numeric Investors first reported a position in THRM in Q1 2014 and held it in 3 quarters. The position peaked at $663K in Q4 2014. 232 funds tracked by Wall St. Rank hold THRM as of Q1 2015.

Numeric Investors reported no remaining Gentherm position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 18,100 Gentherm shares in Q1 2015, an estimated $663K.
Numeric Investors first reported a position in Gentherm in Q1 2014 and held it in 3 quarters.
Numeric Investors's Gentherm position peaked at $663K in Q4 2014.
232 funds tracked by Wall St. Rank held Gentherm as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.