Waddell & Reed Financial’s Gentherm THRM Stock Holding History

Waddell & Reed Financial’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 Q1	–	Sell	-70,450	Closed	-$3.34M	–	632
2015 Q4	$3.34M	Sell	70,450 -13,100	-16%	-$628K	0.01%	537
2015 Q3	$3.75M	Sell	83,550 -70,700	-46%	-$3.39M	0.01%	525
2015 Q2	$8.47M	Sell	154,250 -1,200	-0.8%	-$63.6K	0.01%	452
2015 Q1	$7.85M	Hold	155,450	–	–	0.01%	459
2014 Q4	$5.69M	Sell	155,450 -171,100	-52%	-$6.69M	0.01%	476
2014 Q3	$13.8M	Buy	326,550 +27,970	+9%	+$1.31M	0.02%	372
2014 Q2	$13.3M	Sell	298,580 -114,200	-28%	-$4.49M	0.02%	392
2014 Q1	$14.3M	Buy	412,780 +138,520	+51%	+$3.89M	0.02%	378
2013 Q4	$7.35M	Buy	274,260 +111,940	+69%	+$2.57M	0.01%	461
2013 Q3	$3.1M	Hold	162,320	–	–	0.01%	516
2013 Q2	$3.01M	Buy	+162,320	New	+$2.75M	0.01%	491

Other funds holding THRM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VBA

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

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DGI

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

Waddell & Reed Financial's THRM Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Gentherm (THRM) in Q1 2016, closing a stake of 70,450 shares — an estimated $3.34M sold.

Waddell & Reed Financial first reported a position in THRM in Q2 2013 and held it in 11 quarters. The position peaked at $14.3M in Q1 2014. 228 funds tracked by Wall St. Rank hold THRM as of Q1 2016.

Waddell & Reed Financial reported no remaining Gentherm position as of Q1 2016 after selling out during the quarter.
Waddell & Reed Financial sold 70,450 Gentherm shares in Q1 2016, an estimated $3.34M.
Waddell & Reed Financial first reported a position in Gentherm in Q2 2013 and held it in 11 quarters.
Waddell & Reed Financial's Gentherm position peaked at $14.3M in Q1 2014.
228 funds tracked by Wall St. Rank held Gentherm as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.