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Sandler Capital Management’s Gentherm THRM Stock Holding History

Sandler 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
2015
Q4 		– Sell
-191,656
Closed -$8.61M – 172
2015
Q3 		$8.61M Sell
191,656
-99,037
-34% -$4.74M 1% 29
2015
Q2 		$16M Buy
+290,693
New +$15.4M 1.42% 10

Other funds holding THRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Sandler Capital Management's THRM Position: Q4 2015 in Review

Sandler Capital Management sold out of Gentherm (THRM) in Q4 2015, closing a stake of 191,656 shares — an estimated $8.61M sold.

Sandler Capital Management first reported a position in THRM in Q2 2015 and held it in 2 quarters. The position peaked at $16M in Q2 2015. 231 funds tracked by Wall St. Rank hold THRM as of Q4 2015.

  • Sandler Capital Management reported no remaining Gentherm position as of Q4 2015 after selling out during the quarter.
  • Sandler Capital Management sold 191,656 Gentherm shares in Q4 2015, an estimated $8.61M.
  • Sandler Capital Management first reported a position in Gentherm in Q2 2015 and held it in 2 quarters.
  • Sandler Capital Management's Gentherm position peaked at $16M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Gentherm as of Q4 2015.

Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.