Fidelity Investments’s Performance Sports Group Ltd. PSG Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-78,161	Closed	-$754K	–	2800
2015 Q4	$754K	Hold	78,161	–	–	﹤0.01%	2559
2015 Q3	$1.05M	Hold	78,161	–	–	﹤0.01%	2516
2015 Q2	$1.41M	Hold	78,161	–	–	﹤0.01%	2502
2015 Q1	$1.52M	Hold	78,161	–	–	﹤0.01%	2457
2014 Q4	$1.42M	Hold	78,161	–	–	﹤0.01%	2486
2014 Q3	$1.27M	Buy	+78,161	New	+$1.31M	﹤0.01%	2506

Other funds holding PSG

SCPM

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

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

CCM

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BFA

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

WMSA

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

Fidelity Investments's PSG Position: Q1 2016 in Review

Fidelity Investments sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 78,161 shares — an estimated $754K sold.

Fidelity Investments first reported a position in PSG in Q3 2014 and held it in 6 quarters. The position peaked at $1.52M in Q1 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

Fidelity Investments reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 78,161 Performance Sports Group Ltd. shares in Q1 2016, an estimated $754K.
Fidelity Investments first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 6 quarters.
Fidelity Investments's Performance Sports Group Ltd. position peaked at $1.52M in Q1 2015.
109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.