Picton Mahoney Asset Management’s Gentherm THRM Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-204,100	Closed	-$10.3M	–	324
2015 Q1	$10.3M	Sell	204,100 -53,200	-21%	-$2.25M	0.39%	78
2014 Q4	$9.42M	Buy	257,300 +244,300	+1,879%	+$9.55M	0.45%	79
2014 Q3	$549	Hold	13,000	–	–	0.03%	215
2014 Q2	$578	Buy	13,000 +2,400	+23%	+$94.4K	0.03%	198
2014 Q1	$368K	Buy	+10,600	New	+$297K	0.02%	246

Other funds holding THRM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

DGI

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

Picton Mahoney Asset Management's THRM Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of Gentherm (THRM) in Q2 2015, closing a stake of 204,100 shares — an estimated $10.3M sold.

Picton Mahoney Asset Management first reported a position in THRM in Q1 2014 and held it in 5 quarters. The position peaked at $10.3M in Q1 2015. 230 funds tracked by Wall St. Rank hold THRM as of Q2 2015.

Picton Mahoney Asset Management reported no remaining Gentherm position as of Q2 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 204,100 Gentherm shares in Q2 2015, an estimated $10.3M.
Picton Mahoney Asset Management first reported a position in Gentherm in Q1 2014 and held it in 5 quarters.
Picton Mahoney Asset Management's Gentherm position peaked at $10.3M in Q1 2015.
230 funds tracked by Wall St. Rank held Gentherm as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.