TimesSquare Capital Management’s Dorman Products DORM Stock Holding History

TimesSquare 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 Q4	–	Sell	-710,836	Closed	-$36.2M	–	242
2015 Q3	$36.2M	Sell	710,836 -510,110	-42%	-$25.5M	0.23%	171
2015 Q2	$58.2M	Sell	1,220,946 -916,420	-43%	-$44.7M	0.32%	120
2015 Q1	$106M	Sell	2,137,366 -4,600	-0.2%	-$217K	0.57%	57
2014 Q4	$103M	Sell	2,141,966 -306,650	-13%	-$14.2M	0.58%	55
2014 Q3	$98.1M	Buy	2,448,616 +974,050	+66%	+$43.5M	0.56%	51
2014 Q2	$72.7M	Buy	1,474,566 +595,445	+68%	+$32.5M	0.39%	98
2014 Q1	$51.9M	Buy	+879,121	New	+$48.3M	0.27%	135

Other funds holding DORM

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

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

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

CWAM

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

CPCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TimesSquare Capital Management's DORM Position: Q4 2015 in Review

TimesSquare Capital Management sold out of Dorman Products (DORM) in Q4 2015, closing a stake of 710,836 shares — an estimated $36.2M sold.

TimesSquare Capital Management first reported a position in DORM in Q1 2014 and held it in 7 quarters. The position peaked at $106M in Q1 2015. 200 funds tracked by Wall St. Rank hold DORM as of Q4 2015.

TimesSquare Capital Management reported no remaining Dorman Products position as of Q4 2015 after selling out during the quarter.
TimesSquare Capital Management sold 710,836 Dorman Products shares in Q4 2015, an estimated $36.2M.
TimesSquare Capital Management first reported a position in Dorman Products in Q1 2014 and held it in 7 quarters.
TimesSquare Capital Management's Dorman Products position peaked at $106M in Q1 2015.
200 funds tracked by Wall St. Rank held Dorman Products as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.