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

Cortina Asset Management’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 Q2	–	Sell	-411,779	Closed	-$1.31M	–	260
2016 Q1	$1.31M	Sell	411,779 -652,211	-61%	-$4.19M	0.06%	215
2015 Q4	$10.2M	Buy	1,063,990 +16,599	+2%	+$189K	0.46%	68
2015 Q3	$14.1M	Buy	1,047,391 +383,131	+58%	+$5.82M	0.65%	44
2015 Q2	$12M	Buy	664,260 +13,604	+2%	+$270K	0.53%	74
2015 Q1	$12.7M	Buy	650,656 +197,985	+44%	+$3.76M	0.55%	63
2014 Q4	$8.14M	Buy	452,671 +404,141	+833%	+$6.94M	0.36%	117
2014 Q3	$780K	Buy	48,530 +33,241	+217%	+$557K	0.03%	214
2014 Q2	$262K	Buy	+15,289	New	+$260K	0.01%	258

Other funds holding PSG

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Cortina Asset Management's PSG Position: Q2 2016 in Review

Cortina Asset Management sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 411,779 shares — an estimated $1.31M sold.

Cortina Asset Management first reported a position in PSG in Q2 2014 and held it in 8 quarters. The position peaked at $14.1M in Q3 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

Cortina Asset Management reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 411,779 Performance Sports Group Ltd. shares in Q2 2016, an estimated $1.31M.
Cortina Asset Management first reported a position in Performance Sports Group Ltd. in Q2 2014 and held it in 8 quarters.
Cortina Asset Management's Performance Sports Group Ltd. position peaked at $14.1M in Q3 2015.
105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.