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Bares Capital Management’s Dorman Products DORM Stock Holding History

Bares 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
Q3 		– Sell
-661,965
Closed -$31.5M – 19
2015
Q2 		$31.5M Buy
661,965
+283,134
+75% +$13.8M 2.95% 9
2015
Q1 		$18.8M Buy
+378,831
New +$17.8M 2.32% 10

Other funds holding DORM

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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bares Capital Management's DORM Position: Q3 2015 in Review

Bares Capital Management sold out of Dorman Products (DORM) in Q3 2015, closing a stake of 661,965 shares — an estimated $31.5M sold.

Bares Capital Management first reported a position in DORM in Q1 2015 and held it in 2 quarters. The position peaked at $31.5M in Q2 2015. 184 funds tracked by Wall St. Rank hold DORM as of Q3 2015.

  • Bares Capital Management reported no remaining Dorman Products position as of Q3 2015 after selling out during the quarter.
  • Bares Capital Management sold 661,965 Dorman Products shares in Q3 2015, an estimated $31.5M.
  • Bares Capital Management first reported a position in Dorman Products in Q1 2015 and held it in 2 quarters.
  • Bares Capital Management's Dorman Products position peaked at $31.5M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Dorman Products as of Q3 2015.

Based on Bares Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.