BNP Paribas Financial Markets
PSG

BNP Paribas Financial Markets’s Performance Sports Group Ltd. PSG Stock Holding History

BNP Paribas Financial Markets’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
-2,541
Closed -$10.3K – 4267
2016
Q3 		$10.3K Buy
2,541
+1,085
+75% +$3.37K ﹤0.01% 3160
2016
Q2 		$4.37K Buy
+1,456
New +$4.82K ﹤0.01% 3322
2016
Q1 		– Sell
-8,986
Closed -$86.5K – 3460
2015
Q4 		$86.5K Sell
8,986
-605
-6% -$6.88K ﹤0.01% 2438
2015
Q3 		$129K Buy
9,591
+5,819
+154% +$88.4K ﹤0.01% 2229
2015
Q2 		$67.9K Buy
+3,772
New +$74.9K ﹤0.01% 2307

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M 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 $814M AUM 32.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B 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 $13.7B AUM 21.52% 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

BNP Paribas Financial Markets's PSG Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 2,541 shares — an estimated $10.3K sold.

BNP Paribas Financial Markets first reported a position in PSG in Q2 2015 and held it in 5 quarters. The position peaked at $129K in Q3 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,541 Performance Sports Group Ltd. shares in Q4 2016, an estimated $10.3K.
  • BNP Paribas Financial Markets first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Performance Sports Group Ltd. position peaked at $129K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.