HIM
PSG

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

Hillsdale Investment 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
2015
Q3 		– Sell
-11,170
Closed -$201K – 570
2015
Q2 		$201K Buy
+11,170
New +$222K 0.06% 345
2014
Q4 		– Sell
-27,476
Closed -$447K – 626
2014
Q3 		$447K Sell
27,476
-301,324
-92% -$5.05M 0.14% 105
2014
Q2 		$5.66M Buy
+328,800
New +$5.59M 1.28% 22

Other funds holding PSG

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hillsdale Investment Management's PSG Position: Q3 2015 in Review

Hillsdale Investment Management sold out of Performance Sports Group Ltd. (PSG) in Q3 2015, closing a stake of 11,170 shares — an estimated $201K sold.

Hillsdale Investment Management first reported a position in PSG in Q2 2014 and held it in 3 quarters. The position peaked at $5.66M in Q2 2014. 122 funds tracked by Wall St. Rank hold PSG as of Q3 2015.

  • Hillsdale Investment Management reported no remaining Performance Sports Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 11,170 Performance Sports Group Ltd. shares in Q3 2015, an estimated $201K.
  • Hillsdale Investment Management first reported a position in Performance Sports Group Ltd. in Q2 2014 and held it in 3 quarters.
  • Hillsdale Investment Management's Performance Sports Group Ltd. position peaked at $5.66M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.