TimesSquare Capital Management’s Gentherm THRM Stock Holding History

TimesSquare 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
2016 Q2	–	Sell	-721,200	Closed	-$30M	–	240
2016 Q1	$30M	Sell	721,200 -285,550	-28%	-$11.5M	0.2%	176
2015 Q4	$47.7M	Buy	1,006,750 +6,750	+0.7%	+$324K	0.3%	128
2015 Q3	$44.9M	Buy	1,000,000 +461,700	+86%	+$22.1M	0.28%	130
2015 Q2	$29.6M	Buy	+538,300	New	+$28.5M	0.16%	189

Other funds holding THRM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

TimesSquare Capital Management's THRM Position: Q2 2016 in Review

TimesSquare Capital Management sold out of Gentherm (THRM) in Q2 2016, closing a stake of 721,200 shares — an estimated $30M sold.

TimesSquare Capital Management first reported a position in THRM in Q2 2015 and held it in 4 quarters. The position peaked at $47.7M in Q4 2015. 210 funds tracked by Wall St. Rank hold THRM as of Q2 2016.

TimesSquare Capital Management reported no remaining Gentherm position as of Q2 2016 after selling out during the quarter.
TimesSquare Capital Management sold 721,200 Gentherm shares in Q2 2016, an estimated $30M.
TimesSquare Capital Management first reported a position in Gentherm in Q2 2015 and held it in 4 quarters.
TimesSquare Capital Management's Gentherm position peaked at $47.7M in Q4 2015.
210 funds tracked by Wall St. Rank held Gentherm as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.