TFS Capital’s Thermon Group Holdings THR Stock Holding History

TFS Capital’s Portfolio THR Stock Details THR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,678	Closed	-$1.8M	–	1036
2015 Q2	$1.8M	Buy	+74,678	New	+$1.75M	0.18%	175
2015 Q1	–	Sell	-12,625	Closed	-$305K	–	1130
2014 Q4	$305K	Buy	+12,625	New	+$300K	0.03%	721
2014 Q3	–	Sell	-10,610	Closed	-$279K	–	1208
2014 Q2	$279K	Sell	10,610 -7,015	-40%	-$171K	0.02%	850
2014 Q1	$409K	Sell	17,625 -18,983	-52%	-$488K	0.03%	836
2013 Q4	$1M	Buy	36,608 +14,375	+65%	+$374K	0.05%	551
2013 Q3	$514K	Sell	22,233 -37,228	-63%	-$788K	0.02%	856
2013 Q2	$1.21M	Buy	+59,461	New	+$1.19M	0.05%	523

Other funds holding THR

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's THR Position: Q3 2015 in Review

TFS Capital sold out of Thermon Group Holdings (THR) in Q3 2015, closing a stake of 74,678 shares — an estimated $1.8M sold.

TFS Capital first reported a position in THR in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q2 2015. 109 funds tracked by Wall St. Rank hold THR as of Q3 2015.

TFS Capital reported no remaining Thermon Group Holdings position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 74,678 Thermon Group Holdings shares in Q3 2015, an estimated $1.8M.
TFS Capital first reported a position in Thermon Group Holdings in Q2 2013 and held it in 7 quarters.
TFS Capital's Thermon Group Holdings position peaked at $1.8M in Q2 2015.
109 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.