Mesirow Financial Investment Management - Fixed Income’s Performance Sports Group Ltd. PSG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-110,331	Closed	-$1.06M	–	187
2015 Q4	$1.06M	Sell	110,331 -75,215	-41%	-$855K	0.49%	100
2015 Q3	$2.49M	Sell	185,546 -4,129	-2%	-$62.7K	0.7%	63
2015 Q2	$3.41M	Buy	189,675 +122,899	+184%	+$2.44M	0.81%	49
2015 Q1	$1.3M	Buy	66,776 +22,803	+52%	+$434K	0.31%	107
2014 Q4	$791K	Buy	+43,973	New	+$755K	0.2%	135

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 39.77% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

WMSA

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

Mesirow Financial Investment Management - Fixed Income's PSG Position: Q1 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 110,331 shares — an estimated $1.06M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PSG in Q4 2014 and held it in 5 quarters. The position peaked at $3.41M in Q2 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 110,331 Performance Sports Group Ltd. shares in Q1 2016, an estimated $1.06M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Performance Sports Group Ltd. position peaked at $3.41M in Q2 2015.
109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.