Otter Creek Management’s Performance Sports Group Ltd. PSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.2M Buy
89,350
+23,350
+35% +$313K 1.11% 26
2015
Q2
$1.19M Sell
66,000
-57,000
-46% -$1.03M 1.07% 16
2015
Q1
$2.4M Sell
123,000
-119,000
-49% -$2.32M 2.18% 5
2014
Q4
$4.35M Buy
242,000
+74,000
+44% +$1.33M 1.98% 8
2014
Q3
$2.7M Buy
168,000
+25,000
+17% +$402K 1.33% 17
2014
Q2
$2.45M Buy
+143,000
New +$2.45M 1.12% 16