NFA
PSG

Nationwide Fund Advisors’s Performance Sports Group Ltd. PSG Stock Holding History

Nationwide Fund Advisors’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
-26,607
Closed -$108K – 3268
2016
Q3 		$108K Hold
26,607
– – ﹤0.01% 2865
2016
Q2 		$80K Sell
26,607
-3,720
-12% -$12.3K ﹤0.01% 2997
2016
Q1 		$96K Buy
30,327
+873
+3% +$5.6K ﹤0.01% 2839
2015
Q4 		$284K Buy
29,454
+444
+2% +$5.05K ﹤0.01% 2382
2015
Q3 		$389K Hold
29,010
– – ﹤0.01% 2247
2015
Q2 		$522K Buy
+29,010
New +$576K ﹤0.01% 2223

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

Nationwide Fund Advisors's PSG Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 26,607 shares — an estimated $108K sold.

Nationwide Fund Advisors first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $522K in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Nationwide Fund Advisors reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,607 Performance Sports Group Ltd. shares in Q4 2016, an estimated $108K.
  • Nationwide Fund Advisors first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • Nationwide Fund Advisors's Performance Sports Group Ltd. position peaked at $522K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.