Shaker Investments’s Gentherm THRM Stock Holding History

Shaker Investments’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
2016 Q3	–	Sell	-9,800	Closed	-$336K	–	73
2016 Q2	$336K	Hold	9,800	–	–	0.3%	59
2016 Q1	$408K	Sell	9,800 -36,345	-79%	-$1.47M	0.39%	54
2015 Q4	$2.19M	Sell	46,145 -5,805	-11%	-$278K	1.81%	15
2015 Q3	$2.33M	Sell	51,950 -50,890	-49%	-$2.44M	1.83%	13
2015 Q2	$5.65M	Sell	102,840 -2,820	-3%	-$149K	3.94%	4
2015 Q1	$5.34M	Buy	105,660 +30,795	+41%	+$1.3M	3.56%	5
2014 Q4	$2.74M	Sell	74,865 -7,640	-9%	-$299K	1.85%	16
2014 Q3	$3.48M	Buy	82,505 +26,005	+46%	+$1.22M	2.37%	15
2014 Q2	$2.51M	Buy	56,500 +26,300	+87%	+$1.03M	1.63%	22
2014 Q1	$1.05M	Sell	30,200 -7,680	-20%	-$216K	0.65%	37
2013 Q4	$1.02M	Buy	+37,880	New	+$869K	0.66%	37

Other funds holding THRM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Shaker Investments's THRM Position: Q3 2016 in Review

Shaker Investments sold out of Gentherm (THRM) in Q3 2016, closing a stake of 9,800 shares — an estimated $336K sold.

Shaker Investments first reported a position in THRM in Q4 2013 and held it in 11 quarters. The position peaked at $5.65M in Q2 2015. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

Shaker Investments reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
Shaker Investments sold 9,800 Gentherm shares in Q3 2016, an estimated $336K.
Shaker Investments first reported a position in Gentherm in Q4 2013 and held it in 11 quarters.
Shaker Investments's Gentherm position peaked at $5.65M in Q2 2015.
190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on Shaker Investments's 13F filing for Q3 2016, filed 28 Oct 2016.