Palisade Capital Management’s Gentherm THRM Stock Holding History

Palisade 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
2015 Q4	–	Sell	-10,000	Closed	-$449K	–	541
2015 Q3	$449K	Sell	10,000 -15,000	-60%	-$719K	0.01%	470
2015 Q2	$1.37M	Sell	25,000 -10,000	-29%	-$530K	0.03%	384
2015 Q1	$1.77M	Sell	35,000 -5,000	-13%	-$212K	0.04%	357
2014 Q4	$1.47M	Buy	40,000 +10,000	+33%	+$391K	0.04%	349
2014 Q3	$1.27M	Hold	30,000	–	–	0.03%	363
2014 Q2	$1.33M	Buy	30,000 +7,500	+33%	+$295K	0.03%	348
2014 Q1	$781K	Buy	22,500 +7,500	+50%	+$210K	0.02%	378
2013 Q4	$402K	Buy	+15,000	New	+$344K	0.01%	407
2013 Q3	–	Sell	-10,000	Closed	-$186K	–	457
2013 Q2	$186K	Buy	+10,000	New	+$169K	0.01%	414

Other funds holding THRM

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DGI

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

Palisade Capital Management's THRM Position: Q4 2015 in Review

Palisade Capital Management sold out of Gentherm (THRM) in Q4 2015, closing a stake of 10,000 shares — an estimated $449K sold.

Palisade Capital Management first reported a position in THRM in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q1 2015. 231 funds tracked by Wall St. Rank hold THRM as of Q4 2015.

Palisade Capital Management reported no remaining Gentherm position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 10,000 Gentherm shares in Q4 2015, an estimated $449K.
Palisade Capital Management first reported a position in Gentherm in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's Gentherm position peaked at $1.77M in Q1 2015.
231 funds tracked by Wall St. Rank held Gentherm as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.