RQSI’s Gentherm THRM Stock Holding History

RQSI’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	-10,316	Closed	-$521K	–	196
2015 Q1	$521K	Sell	10,316 -440	-4%	-$18.6K	0.29%	36
2014 Q4	$394K	Buy	+10,756	New	+$421K	0.37%	172

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 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

RQSI's THRM Position: Q2 2015 in Review

RQSI sold out of Gentherm (THRM) in Q2 2015, closing a stake of 10,316 shares — an estimated $521K sold.

RQSI first reported a position in THRM in Q4 2014 and held it in 2 quarters. The position peaked at $521K in Q1 2015. 230 funds tracked by Wall St. Rank hold THRM as of Q2 2015.

RQSI reported no remaining Gentherm position as of Q2 2015 after selling out during the quarter.
RQSI sold 10,316 Gentherm shares in Q2 2015, an estimated $521K.
RQSI first reported a position in Gentherm in Q4 2014 and held it in 2 quarters.
RQSI's Gentherm position peaked at $521K in Q1 2015.
230 funds tracked by Wall St. Rank held Gentherm as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.