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Parametrica Management’s Gentherm THRM Stock Holding History

Parametrica 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
2014
Q2 		– Sell
-6,623
Closed -$230K – 81
2014
Q1 		$230K Buy
+6,623
New +$186K 1.95% 24

Other funds holding THRM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Parametrica Management's THRM Position: Q2 2014 in Review

Parametrica Management sold out of Gentherm (THRM) in Q2 2014, closing a stake of 6,623 shares — an estimated $230K sold.

Parametrica Management first reported a position in THRM in Q1 2014 and held it in 1 quarter. The position peaked at $230K in Q1 2014. 201 funds tracked by Wall St. Rank hold THRM as of Q2 2014.

  • Parametrica Management reported no remaining Gentherm position as of Q2 2014 after selling out during the quarter.
  • Parametrica Management sold 6,623 Gentherm shares in Q2 2014, an estimated $230K.
  • Parametrica Management first reported a position in Gentherm in Q1 2014 and held it in 1 quarter.
  • Parametrica Management's Gentherm position peaked at $230K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Gentherm as of Q2 2014.

Based on Parametrica Management's 13F filing for Q2 2014, filed 8 Jul 2014.