Amundi Asset Management US’s Performance Sports Group Ltd. PSG Stock Holding History

Amundi Asset Management US’s Portfolio PSG Stock Details PSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,595	Closed	-$1.04M	–	658
2015 Q2	$1.04M	Sell	57,595 -163,610	-74%	-$3.25M	﹤0.01%	587
2015 Q1	$4.31M	Sell	221,205 -1,263	-0.6%	-$24K	0.02%	474
2014 Q4	$4M	Buy	222,468 +41,926	+23%	+$720K	0.01%	485
2014 Q3	$2.9M	Buy	+180,542	New	+$3.02M	0.01%	524

Other funds holding PSG

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amundi Asset Management US's PSG Position: Q3 2015 in Review

Amundi Asset Management US sold out of Performance Sports Group Ltd. (PSG) in Q3 2015, closing a stake of 57,595 shares — an estimated $1.04M sold.

Amundi Asset Management US first reported a position in PSG in Q3 2014 and held it in 4 quarters. The position peaked at $4.31M in Q1 2015. 122 funds tracked by Wall St. Rank hold PSG as of Q3 2015.

Amundi Asset Management US reported no remaining Performance Sports Group Ltd. position as of Q3 2015 after selling out during the quarter.
Amundi Asset Management US sold 57,595 Performance Sports Group Ltd. shares in Q3 2015, an estimated $1.04M.
Amundi Asset Management US first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 4 quarters.
Amundi Asset Management US's Performance Sports Group Ltd. position peaked at $4.31M in Q1 2015.
122 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2015.

Based on Amundi Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.