Suffolk Capital Management’s Gentherm THRM Stock Holding History

Suffolk 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
2018 Q1	–	Sell	-27,775	Closed	-$882K	–	148
2017 Q4	$882K	Buy	+27,775	New	+$961K	0.11%	83
2016 Q3	–	Sell	-77,648	Closed	-$2.66M	–	153
2016 Q2	$2.66M	Buy	77,648 +23,130	+42%	+$878K	0.34%	83
2016 Q1	$2.27M	Sell	54,518 -862	-2%	-$34.8K	0.3%	104
2015 Q4	$2.63M	Sell	55,380 -12,414	-18%	-$595K	0.33%	89
2015 Q3	$3.04M	Buy	+67,794	New	+$3.25M	0.4%	65
2015 Q1	–	Sell	-90,112	Closed	-$3.3M	–	152
2014 Q4	$3.3M	Buy	90,112 +28,907	+47%	+$1.13M	0.4%	66
2014 Q3	$2.58M	Buy	61,205 +40,505	+196%	+$1.9M	0.32%	96
2014 Q2	$920K	Buy	+20,700	New	+$814K	0.11%	131

Other funds holding THRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

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

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

DGI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suffolk Capital Management's THRM Position: Q1 2018 in Review

Suffolk Capital Management sold out of Gentherm (THRM) in Q1 2018, closing a stake of 27,775 shares — an estimated $882K sold.

Suffolk Capital Management first reported a position in THRM in Q2 2014 and held it in 8 quarters. The position peaked at $3.3M in Q4 2014. 177 funds tracked by Wall St. Rank hold THRM as of Q1 2018.

Suffolk Capital Management reported no remaining Gentherm position as of Q1 2018 after selling out during the quarter.
Suffolk Capital Management sold 27,775 Gentherm shares in Q1 2018, an estimated $882K.
Suffolk Capital Management first reported a position in Gentherm in Q2 2014 and held it in 8 quarters.
Suffolk Capital Management's Gentherm position peaked at $3.3M in Q4 2014.
177 funds tracked by Wall St. Rank held Gentherm as of Q1 2018.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.