D.E. Shaw & Co
PSG

D.E. Shaw & Co’s Performance Sports Group Ltd. PSG Stock Holding History

D.E. Shaw & Co’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
-62,059
Closed -$252K – 3763
2016
Q3 		$252K Sell
62,059
-43,114
-41% -$134K ﹤0.01% 3119
2016
Q2 		$316K Sell
105,173
-52,127
-33% -$172K ﹤0.01% 3005
2016
Q1 		$503K Sell
157,300
-135,065
-46% -$867K ﹤0.01% 2784
2015
Q4 		$2.82M Sell
292,365
-17,235
-6% -$196K ﹤0.01% 1864
2015
Q3 		$4.15M Buy
309,600
+45,100
+17% +$685K 0.01% 1534
2015
Q2 		$4.76M Buy
264,500
+1,100
+0.4% +$21.8K 0.01% 1508
2015
Q1 		$5.14M Buy
263,400
+144,900
+122% +$2.76M 0.01% 1367
2014
Q4 		$2.16M Sell
118,500
-27,946
-19% -$480K ﹤0.01% 2221
2014
Q3 		$2.38M Buy
+146,446
New +$2.45M ﹤0.01% 2108

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 $763M AUM 26.49% 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 $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

D.E. Shaw & Co's PSG Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 62,059 shares — an estimated $252K sold.

D.E. Shaw & Co first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $5.14M in Q1 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 62,059 Performance Sports Group Ltd. shares in Q4 2016, an estimated $252K.
  • D.E. Shaw & Co first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • D.E. Shaw & Co's Performance Sports Group Ltd. position peaked at $5.14M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.