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

Diker 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 Q3	–	Sell	-112,219	Closed	-$337K	–	73
2016 Q2	$337K	Sell	112,219 -23,381	-17%	-$77.4K	0.13%	44
2016 Q1	$431K	Buy	135,600 +90,563	+201%	+$581K	0.16%	35
2015 Q4	$434K	Buy	45,037 +25,647	+132%	+$292K	0.12%	61
2015 Q3	$260K	Buy	19,390 +7,090	+58%	+$108K	0.06%	95
2015 Q2	$221K	Sell	12,300 -1,800	-13%	-$35.7K	0.04%	116
2015 Q1	$275K	Sell	14,100 -10,400	-42%	-$198K	0.05%	104
2014 Q4	$446K	Sell	24,500 -17,000	-41%	-$292K	0.09%	77
2014 Q3	$667K	Buy	+41,500	New	+$695K	0.13%	70

Other funds holding PSG

SCPM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CCM

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

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

WMSA

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diker Management's PSG Position: Q3 2016 in Review

Diker Management sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 112,219 shares — an estimated $337K sold.

Diker Management first reported a position in PSG in Q3 2014 and held it in 8 quarters. The position peaked at $667K in Q3 2014. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

Diker Management reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
Diker Management sold 112,219 Performance Sports Group Ltd. shares in Q3 2016, an estimated $337K.
Diker Management first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 8 quarters.
Diker Management's Performance Sports Group Ltd. position peaked at $667K in Q3 2014.
88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Diker Management's 13F filing for Q3 2016, filed 14 Nov 2016.