BFA
PSG

BlackRock Fund Advisors’s Performance Sports Group Ltd. PSG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		– Sell
-1,065,418
Closed -$4.33M – 4304
2016
Q3 		$4.33M Buy
1,065,418
+79,919
+8% +$248K ﹤0.01% 2909
2016
Q2 		$2.96M Sell
985,499
-49,590
-5% -$164K ﹤0.01% 3081
2016
Q1 		$3.29M Sell
1,035,089
-40,560
-4% -$260K ﹤0.01% 2931
2015
Q4 		$10.4M Buy
1,075,649
+48,778
+5% +$555K ﹤0.01% 2423
2015
Q3 		$13.8M Sell
1,026,871
-4,892
-0.5% -$74.3K ﹤0.01% 2228
2015
Q2 		$18.6M Buy
+1,031,763
New +$20.5M ﹤0.01% 2154

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return