NIP
PSG

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

Nicholas Investment Partners’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
Q4 		– Sell
-270,318
Closed -$3.63M – 351
2015
Q3 		$3.63M Buy
270,318
+48,397
+22% +$735K 0.26% 158
2015
Q2 		$4M Sell
221,921
-71,050
-24% -$1.41M 0.26% 146
2015
Q1 		$5.71M Buy
+292,971
New +$5.57M 0.36% 80

Other funds holding PSG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $5.89B AUM 28.74% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Investment Partners's PSG Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Performance Sports Group Ltd. (PSG) in Q4 2015, closing a stake of 270,318 shares — an estimated $3.63M sold.

Nicholas Investment Partners first reported a position in PSG in Q1 2015 and held it in 3 quarters. The position peaked at $5.71M in Q1 2015. 116 funds tracked by Wall St. Rank hold PSG as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Performance Sports Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 270,318 Performance Sports Group Ltd. shares in Q4 2015, an estimated $3.63M.
  • Nicholas Investment Partners first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's Performance Sports Group Ltd. position peaked at $5.71M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.