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

Forward 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	-845	Closed	-$3K	–	241
2016 Q2	$3K	Sell	845 -60,604	-99%	-$201K	﹤0.01%	222
2016 Q1	$195K	Buy	61,449 +29,559	+93%	+$190K	0.02%	217
2015 Q4	$307K	Buy	31,890 +1,500	+5%	+$17.1K	0.03%	221
2015 Q3	$408K	Sell	30,390 -29,430	-49%	-$447K	0.03%	215
2015 Q2	$1.08M	Buy	59,820 +25,335	+73%	+$503K	0.07%	169
2015 Q1	$672K	Buy	34,485 +4,280	+14%	+$81.4K	0.04%	219
2014 Q4	$543K	Buy	30,205 +700	+2%	+$12K	0.03%	221
2014 Q3	$474K	Buy	+29,505	New	+$494K	0.03%	234

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

Forward Management's PSG Position: Q3 2016 in Review

Forward Management sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 845 shares — an estimated $3K sold.

Forward Management first reported a position in PSG in Q3 2014 and held it in 8 quarters. The position peaked at $1.08M in Q2 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

Forward Management reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
Forward Management sold 845 Performance Sports Group Ltd. shares in Q3 2016, an estimated $3K.
Forward Management first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 8 quarters.
Forward Management's Performance Sports Group Ltd. position peaked at $1.08M in Q2 2015.
88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.