Parallax Volatility Advisers’s Gentherm THRM Stock Holding History

Parallax Volatility Advisers’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
2017 Q4	–	Sell	-30,000	Closed	-$1.11M	–	4906
2017 Q3	$1.11M	Buy	+30,000	New	+$1.03M	﹤0.01%	1033
2017 Q2	–	Sell	-4,000	Closed	-$157K	–	3914
2017 Q1	$157K	Buy	+4,000	New	+$143K	﹤0.01%	2056
2016 Q4	–	Sell	-2,000	Closed	-$63K	–	4136
2016 Q3	$63K	Buy	+2,000	New	+$66.1K	﹤0.01%	2304
2015 Q2	–	Sell	-1,800	Closed	-$90K	–	4895
2015 Q1	$90K	Sell	1,800 -1,600	-47%	-$67.7K	﹤0.01%	2596
2014 Q4	$125K	Buy	3,400 +700	+26%	+$27.4K	﹤0.01%	3263
2014 Q3	$113K	Buy	+2,700	New	+$127K	﹤0.01%	2812

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VBA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DGI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's THRM Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Gentherm (THRM) in Q1 2018, closing a stake of 5,586 shares — an estimated $177K sold.

Parallax Volatility Advisers first reported a position in THRM in Q2 2014 and held it in 6 quarters. The position peaked at $177K in Q4 2017. 177 funds tracked by Wall St. Rank hold THRM as of Q1 2018.

Parallax Volatility Advisers reported no remaining Gentherm position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 5,586 Gentherm shares in Q1 2018, an estimated $177K.
Parallax Volatility Advisers first reported a position in Gentherm in Q2 2014 and held it in 6 quarters.
Parallax Volatility Advisers's Gentherm position peaked at $177K in Q4 2017.
177 funds tracked by Wall St. Rank held Gentherm as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.