Yorktown Management & Research Company’s Gentherm THRM Stock Holding History

Yorktown Management & Research Company’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	-6,000	Closed	-$250K	–	363
2016 Q1	$250K	Hold	6,000	–	–	0.05%	276
2015 Q4	$284K	Hold	6,000	–	–	0.05%	265
2015 Q3	$270K	Hold	6,000	–	–	0.04%	283
2015 Q2	$329K	Hold	6,000	–	–	0.06%	193
2015 Q1	$303K	Hold	6,000	–	–	0.05%	215
2014 Q4	$220K	Hold	6,000	–	–	0.05%	366
2014 Q3	$253K	Hold	6,000	–	–	0.05%	263
2014 Q2	$267K	Buy	+6,000	New	+$236K	0.05%	274

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

Yorktown Management & Research Company's THRM Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Gentherm (THRM) in Q2 2016, closing a stake of 6,000 shares — an estimated $250K sold.

Yorktown Management & Research Company first reported a position in THRM in Q2 2014 and held it in 8 quarters. The position peaked at $329K in Q2 2015. 210 funds tracked by Wall St. Rank hold THRM as of Q2 2016.

Yorktown Management & Research Company reported no remaining Gentherm position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 6,000 Gentherm shares in Q2 2016, an estimated $250K.
Yorktown Management & Research Company first reported a position in Gentherm in Q2 2014 and held it in 8 quarters.
Yorktown Management & Research Company's Gentherm position peaked at $329K in Q2 2015.
210 funds tracked by Wall St. Rank held Gentherm as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.