DDC
PSG

DF Dent & Co’s Performance Sports Group Ltd. PSG Stock Holding History

DF Dent & 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
Q2 		– Sell
-35,946
Closed -$114K – 181
2016
Q1 		$114K Buy
35,946
+9,216
+34% +$59.1K ﹤0.01% 155
2015
Q4 		$257K Sell
26,730
-13,886
-34% -$158K 0.01% 145
2015
Q3 		$545K Buy
40,616
+12,516
+45% +$190K 0.02% 106
2015
Q2 		$506K Buy
+28,100
New +$558K 0.01% 138

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

DF Dent & Co's PSG Position: Q2 2016 in Review

DF Dent & Co sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 35,946 shares — an estimated $114K sold.

DF Dent & Co first reported a position in PSG in Q2 2015 and held it in 4 quarters. The position peaked at $545K in Q3 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • DF Dent & Co reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • DF Dent & Co sold 35,946 Performance Sports Group Ltd. shares in Q2 2016, an estimated $114K.
  • DF Dent & Co first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 4 quarters.
  • DF Dent & Co's Performance Sports Group Ltd. position peaked at $545K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.