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

Otter Creek Management’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 Q3	$1.2M	Buy	89,350 +23,350	+35%	+$355K	1.11%	42
2015 Q2	$1.19M	Sell	66,000 -57,000	-46%	-$1.13M	1.07%	35
2015 Q1	$2.4M	Sell	123,000 -119,000	-49%	-$2.26M	2.18%	14
2014 Q4	$4.35M	Buy	242,000 +74,000	+44%	+$1.27M	1.98%	15
2014 Q3	$2.7M	Buy	168,000 +25,000	+17%	+$419K	1.33%	28
2014 Q2	$2.45M	Buy	+143,000	New	+$2.43M	1.12%	29

Other funds holding PSG

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Otter Creek Management's PSG Position: Q3 2015 in Review

Otter Creek Management increased its Performance Sports Group Ltd. (PSG) stake by 35% in Q3 2015, buying an estimated $355K and bringing the position to 89,350 shares worth $1.2M. The position accounts for 1.11% of the portfolio, ranked #42.

Otter Creek Management first reported a position in PSG in Q2 2014 and has held it in 6 quarters since. The position peaked at $4.35M in Q4 2014. 122 funds tracked by Wall St. Rank hold PSG as of Q3 2015.

Otter Creek Management held 89,350 shares of Performance Sports Group Ltd. worth $1.2M as of Q3 2015.
Otter Creek Management bought 23,350 Performance Sports Group Ltd. shares in Q3 2015, an estimated $355K.
Performance Sports Group Ltd. made up 1.11% of Otter Creek Management's portfolio in Q3 2015, its #42 holding.
Otter Creek Management first reported a position in Performance Sports Group Ltd. in Q2 2014 and has held it in 6 quarters since.
Otter Creek Management's Performance Sports Group Ltd. position peaked at $4.35M in Q4 2014.
122 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.