Cardinal Capital Management LLC (Connecticut)’s Performance Sports Group Ltd. PSG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q4	–	Sell	-711,990	Closed	-$9.55M	–	101
2015 Q3	$9.55M	Sell	711,990 -30,219	-4%	-$459K	0.6%	56
2015 Q2	$13.4M	Buy	742,209 +12,418	+2%	+$246K	0.71%	50
2015 Q1	$14.2M	Sell	729,791 -10,311	-1%	-$196K	0.79%	46
2014 Q4	$13.3M	Sell	740,102 -19,660	-3%	-$338K	0.77%	47
2014 Q3	$12.2M	Buy	+759,762	New	+$12.7M	0.76%	47

Other funds holding PSG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s PSG Position: Q4 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Performance Sports Group Ltd. (PSG) in Q4 2015, closing a stake of 711,990 shares — an estimated $9.55M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PSG in Q3 2014 and held it in 5 quarters. The position peaked at $14.2M in Q1 2015. 116 funds tracked by Wall St. Rank hold PSG as of Q4 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Performance Sports Group Ltd. position as of Q4 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 711,990 Performance Sports Group Ltd. shares in Q4 2015, an estimated $9.55M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Performance Sports Group Ltd. position peaked at $14.2M in Q1 2015.
116 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.