TFS Capital’s Gentherm THRM Stock Holding History

TFS Capital’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 Q4	–	Sell	-7,064	Closed	-$222K	–	886
2016 Q3	$222K	Buy	+7,064	New	+$234K	0.05%	519
2015 Q1	–	Sell	-12,092	Closed	-$443K	–	1131
2014 Q4	$443K	Sell	12,092 -29,427	-71%	-$1.15M	0.04%	615
2014 Q3	$1.75M	Buy	41,519 +8,175	+25%	+$384K	0.15%	203
2014 Q2	$1.48M	Sell	33,344 -174,789	-84%	-$6.87M	0.12%	273
2014 Q1	$7.23M	Buy	208,133 +162,434	+355%	+$4.56M	0.48%	5
2013 Q4	$1.23M	Buy	45,699 +9,914	+28%	+$227K	0.06%	479
2013 Q3	$683K	Sell	35,785 -60,981	-63%	-$1.14M	0.03%	730
2013 Q2	$1.8M	Buy	+96,766	New	+$1.64M	0.08%	381

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DGI

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

TFS Capital's THRM Position: Q4 2016 in Review

TFS Capital sold out of Gentherm (THRM) in Q4 2016, closing a stake of 7,064 shares — an estimated $222K sold.

TFS Capital first reported a position in THRM in Q2 2013 and held it in 8 quarters. The position peaked at $7.23M in Q1 2014. 188 funds tracked by Wall St. Rank hold THRM as of Q4 2016.

TFS Capital reported no remaining Gentherm position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 7,064 Gentherm shares in Q4 2016, an estimated $222K.
TFS Capital first reported a position in Gentherm in Q2 2013 and held it in 8 quarters.
TFS Capital's Gentherm position peaked at $7.23M in Q1 2014.
188 funds tracked by Wall St. Rank held Gentherm as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.