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Soros Fund Management’s Gentherm THRM Stock Holding History

Soros Fund 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
-27,300
Closed -$1.38M – 289
2015
Q1 		$1.38M Buy
+27,300
New +$1.16M 0.01% 199

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Soros Fund Management's THRM Position: Q2 2015 in Review

Soros Fund Management sold out of Gentherm (THRM) in Q2 2015, closing a stake of 27,300 shares — an estimated $1.38M sold.

Soros Fund Management first reported a position in THRM in Q1 2015 and held it in 1 quarter. The position peaked at $1.38M in Q1 2015. 230 funds tracked by Wall St. Rank hold THRM as of Q2 2015.

  • Soros Fund Management reported no remaining Gentherm position as of Q2 2015 after selling out during the quarter.
  • Soros Fund Management sold 27,300 Gentherm shares in Q2 2015, an estimated $1.38M.
  • Soros Fund Management first reported a position in Gentherm in Q1 2015 and held it in 1 quarter.
  • Soros Fund Management's Gentherm position peaked at $1.38M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Gentherm as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.