VKH
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Virtu KCG Holdings’s Gentherm THRM Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-6,195
Closed -$340K – 3804
2015
Q2 		$340K Sell
6,195
-9,102
-60% -$482K 0.01% 1911
2015
Q1 		$773K Buy
15,297
+3,891
+34% +$165K 0.02% 958
2014
Q4 		$418K Buy
+11,406
New +$446K 0.01% 1919
2014
Q1 		– Sell
-9,336
Closed -$250K – 4064
2013
Q4 		$250K Buy
+9,336
New +$214K ﹤0.01% 2844

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's THRM Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Gentherm (THRM) in Q3 2015, closing a stake of 6,195 shares — an estimated $340K sold.

Virtu KCG Holdings first reported a position in THRM in Q4 2013 and held it in 4 quarters. The position peaked at $773K in Q1 2015. 214 funds tracked by Wall St. Rank hold THRM as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Gentherm position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,195 Gentherm shares in Q3 2015, an estimated $340K.
  • Virtu KCG Holdings first reported a position in Gentherm in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Gentherm position peaked at $773K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Gentherm as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.