Weatherbie Capital’s Gentherm THRM Stock Holding History

Weatherbie 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	-142,589	Closed	-$4.48M	–	67
2016 Q3	$4.48M	Sell	142,589 -233,981	-62%	-$7.74M	0.56%	45
2016 Q2	$12.9M	Buy	376,570 +126,150	+50%	+$4.79M	1.83%	23
2016 Q1	$10.4M	Buy	250,420 +52,645	+27%	+$2.13M	1.37%	29
2015 Q4	$9.38M	Sell	197,775 -47,511	-19%	-$2.28M	1.1%	38
2015 Q3	$11M	Sell	245,286 -102,901	-30%	-$4.93M	1.28%	30
2015 Q2	$19.1M	Sell	348,187 -8,322	-2%	-$441K	1.94%	22
2015 Q1	$18M	Buy	356,509 +247,913	+228%	+$10.5M	1.78%	26
2014 Q4	$3.98M	Buy	+108,596	New	+$4.25M	0.37%	53

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

Weatherbie Capital's THRM Position: Q4 2016 in Review

Weatherbie Capital sold out of Gentherm (THRM) in Q4 2016, closing a stake of 142,589 shares — an estimated $4.48M sold.

Weatherbie Capital first reported a position in THRM in Q4 2014 and held it in 8 quarters. The position peaked at $19.1M in Q2 2015. 188 funds tracked by Wall St. Rank hold THRM as of Q4 2016.

Weatherbie Capital reported no remaining Gentherm position as of Q4 2016 after selling out during the quarter.
Weatherbie Capital sold 142,589 Gentherm shares in Q4 2016, an estimated $4.48M.
Weatherbie Capital first reported a position in Gentherm in Q4 2014 and held it in 8 quarters.
Weatherbie Capital's Gentherm position peaked at $19.1M in Q2 2015.
188 funds tracked by Wall St. Rank held Gentherm as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.