PEAK6 Group’s Gentherm THRM Stock Holding History

PEAK6 Group’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
2018 Q2	$275K	Buy	+7,000	New	+$251K	﹤0.01%	3096
2017 Q2	–	Sell	-31,400	Closed	-$1.23M	–	5024
2017 Q1	$1.23M	Buy	31,400 +2,900	+10%	+$104K	0.01%	1513
2016 Q4	$965K	Buy	+28,500	New	+$887K	0.01%	1896
2016 Q3	–	Sell	-1,000	Closed	-$34K	–	4696
2016 Q2	$34K	Buy	+1,000	New	+$38K	﹤0.01%	3966
2015 Q2	–	Sell	-46,500	Closed	-$2.35M	–	5471
2015 Q1	$2.35M	Buy	46,500 +43,800	+1,622%	+$1.85M	0.02%	1153
2014 Q4	$99K	Sell	2,700 -22,800	-89%	-$892K	﹤0.01%	3834
2014 Q3	$1.08M	Buy	25,500 +18,000	+240%	+$845K	0.01%	1763
2014 Q2	$333K	Sell	7,500 -2,300	-23%	-$90.5K	﹤0.01%	2714
2014 Q1	$340K	Buy	9,800 +100	+1%	+$2.81K	﹤0.01%	2905
2013 Q4	$260K	Buy	+9,700	New	+$222K	﹤0.01%	3291
2013 Q3	–	Sell	-35,000	Closed	-$650	–	5495
2013 Q2	$650	Buy	+35,000	New	+$592K	﹤0.01%	2530

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PEAK6 Group's THRM Position: Q2 2018 in Review

PEAK6 Group opened a new position in Gentherm (THRM) in Q2 2018: 12,799 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #2588 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in THRM as recently as Q2 2016.

PEAK6 Group first reported a position in THRM in Q2 2014 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold THRM as of Q2 2018.

PEAK6 Group held 12,799 shares of Gentherm worth $503K as of Q2 2018.
Gentherm was a new PEAK6 Group position in Q2 2018.
Gentherm made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2588 holding.
PEAK6 Group first reported a position in Gentherm in Q2 2014 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held Gentherm as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.