Nicholas Investment Partners’s Performance Sports Group Ltd. PSG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-270,318
Closed -$3.63M 351
2015
Q3
$3.63M Buy
270,318
+48,397
+22% +$650K 0.26% 158
2015
Q2
$4M Sell
221,921
-71,050
-24% -$1.28M 0.26% 146
2015
Q1
$5.71M Buy
+292,971
New +$5.71M 0.36% 80