PEAK6 Group’s Dorman Products DORM Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-12,500	Closed	-$828K	–	4439
2018 Q1	$828K	Buy	+12,500	New	+$891K	﹤0.01%	2125
2017 Q1	–	Sell	-7,800	Closed	-$570K	–	4434
2016 Q4	$570K	Buy	7,800 +1,500	+24%	+$102K	﹤0.01%	2389
2016 Q3	$403K	Buy	+6,300	New	+$388K	﹤0.01%	2532
2015 Q3	–	Sell	-1,500	Closed	-$71K	–	5208
2015 Q2	$71K	Sell	1,500 -3,500	-70%	-$171K	﹤0.01%	4426
2015 Q1	$249K	Buy	+5,000	New	+$235K	﹤0.01%	3240

Other funds holding DORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PEAK6 Group's DORM Position: Q2 2018 in Review

PEAK6 Group reduced its Dorman Products (DORM) stake by 55% in Q2 2018, selling an estimated $624K and leaving 7,446 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

PEAK6 Group first reported a position in DORM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2018. 222 funds tracked by Wall St. Rank hold DORM as of Q2 2018.

PEAK6 Group held 7,446 shares of Dorman Products worth $509K as of Q2 2018.
PEAK6 Group sold 9,255 Dorman Products shares in Q2 2018, an estimated $624K.
Dorman Products made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2571 holding.
PEAK6 Group first reported a position in Dorman Products in Q2 2013 and has held it in 5 quarters since.
PEAK6 Group's Dorman Products position peaked at $1.11M in Q1 2018.
222 funds tracked by Wall St. Rank held Dorman Products as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.