Jane Street
PSG

Jane Street’s Performance Sports Group Ltd. PSG Stock Holding History

Jane Street’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
-48,114
Closed -$144K – 4880
2016
Q2 		$144K Buy
+48,114
New +$159K ﹤0.01% 3835
2015
Q3 		– Sell
-30,000
Closed -$540K – 4515
2015
Q2 		$540K Buy
30,000
+15,900
+113% +$316K ﹤0.01% 2215
2015
Q1 		$275K Buy
+14,100
New +$268K ﹤0.01% 2597

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BC
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's PSG Position: Q3 2016 in Review

Jane Street sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 48,114 shares — an estimated $144K sold.

Jane Street first reported a position in PSG in Q1 2015 and held it in 3 quarters. The position peaked at $540K in Q2 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Jane Street reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 48,114 Performance Sports Group Ltd. shares in Q3 2016, an estimated $144K.
  • Jane Street first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 3 quarters.
  • Jane Street's Performance Sports Group Ltd. position peaked at $540K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.