DS
PSG

David Shaw’s Performance Sports Group Ltd. PSG Stock Holding History

David Shaw’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 $114B AUM 41.71% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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

David Shaw's PSG Position: Q4 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • David Shaw sold 62,059 Performance Sports Group Ltd. shares in Q4 2016, an estimated $252K.
  • David Shaw first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • David Shaw'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.