Alta Capital Management’s Dorman Products DORM Stock Holding History

Alta Capital Management’s Portfolio DORM Stock Details DORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-129,448	Closed	-$6.44M	–	128
2015 Q1	$6.44M	Buy	129,448 +12,228	+10%	+$576K	0.55%	40
2014 Q4	$5.66M	Buy	117,220 +8,528	+8%	+$395K	0.47%	37
2014 Q3	$4.35M	Buy	108,692 +8,087	+8%	+$361K	0.4%	41
2014 Q2	$4.96M	Buy	100,605 +4,753	+5%	+$259K	0.46%	38
2014 Q1	$5.66M	Buy	95,852 +11,327	+13%	+$622K	0.55%	38
2013 Q4	$4.74M	Buy	84,525 +10,202	+14%	+$513K	0.49%	38
2013 Q3	$3.68M	Buy	74,323 +8,213	+12%	+$402K	0.44%	38
2013 Q2	$3.02M	Buy	+66,110	New	+$2.75M	0.41%	39

Other funds holding DORM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Alta Capital Management's DORM Position: Q2 2015 in Review

Alta Capital Management sold out of Dorman Products (DORM) in Q2 2015, closing a stake of 129,448 shares — an estimated $6.44M sold.

Alta Capital Management first reported a position in DORM in Q2 2013 and held it in 8 quarters. The position peaked at $6.44M in Q1 2015. 190 funds tracked by Wall St. Rank hold DORM as of Q2 2015.

Alta Capital Management reported no remaining Dorman Products position as of Q2 2015 after selling out during the quarter.
Alta Capital Management sold 129,448 Dorman Products shares in Q2 2015, an estimated $6.44M.
Alta Capital Management first reported a position in Dorman Products in Q2 2013 and held it in 8 quarters.
Alta Capital Management's Dorman Products position peaked at $6.44M in Q1 2015.
190 funds tracked by Wall St. Rank held Dorman Products as of Q2 2015.

Based on Alta Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.