Geode Capital Management
PSG

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

Geode Capital 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
Q4 		– Sell
-52,504
Closed -$213K – 4105
2016
Q3 		$213K Buy
52,504
+7,496
+17% +$23.3K ﹤0.01% 3579
2016
Q2 		$135K Sell
45,008
-21,917
-33% -$72.5K ﹤0.01% 3711
2016
Q1 		$213 Buy
66,925
+20,634
+45% +$132K ﹤0.01% 3617
2015
Q4 		$446K Buy
46,291
+2,446
+6% +$27.8K ﹤0.01% 3327
2015
Q3 		$587K Buy
43,845
+3,105
+8% +$47.2K ﹤0.01% 3152
2015
Q2 		$733K Buy
+40,740
New +$808K ﹤0.01% 3043

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 $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 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

Geode Capital Management's PSG Position: Q4 2016 in Review

Geode Capital Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 52,504 shares — an estimated $213K sold.

Geode Capital Management first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $733K in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Geode Capital Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 52,504 Performance Sports Group Ltd. shares in Q4 2016, an estimated $213K.
  • Geode Capital Management first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • Geode Capital Management's Performance Sports Group Ltd. position peaked at $733K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.