Penn Capital Management’s Gentherm THRM Stock Holding History

Penn 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
2017 Q4	–	Sell	-7,480	Closed	-$278K	–	271
2017 Q3	$278K	Sell	7,480 -22	-0.3%	-$753	0.02%	252
2017 Q2	$291K	Sell	7,502 -187	-2%	-$6.99K	0.02%	244
2017 Q1	$302K	Sell	7,689 -4,953	-39%	-$177K	0.02%	260
2016 Q4	$428K	Sell	12,642 -33,690	-73%	-$1.05M	0.03%	257
2016 Q3	$1.46M	Buy	46,332 +10,982	+31%	+$363K	0.1%	195
2016 Q2	$1.21M	Buy	+35,350	New	+$1.34M	0.07%	226

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

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

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

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

Penn Capital Management's THRM Position: Q4 2017 in Review

Penn Capital Management sold out of Gentherm (THRM) in Q4 2017, closing a stake of 7,480 shares — an estimated $278K sold.

Penn Capital Management first reported a position in THRM in Q2 2016 and held it in 6 quarters. The position peaked at $1.46M in Q3 2016. 185 funds tracked by Wall St. Rank hold THRM as of Q4 2017.

Penn Capital Management reported no remaining Gentherm position as of Q4 2017 after selling out during the quarter.
Penn Capital Management sold 7,480 Gentherm shares in Q4 2017, an estimated $278K.
Penn Capital Management first reported a position in Gentherm in Q2 2016 and held it in 6 quarters.
Penn Capital Management's Gentherm position peaked at $1.46M in Q3 2016.
185 funds tracked by Wall St. Rank held Gentherm as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.