PPA
PSG

Parametric Portfolio Associates’s Performance Sports Group Ltd. PSG Stock Holding History

Parametric Portfolio Associates’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
2017
Q1 		– Sell
-29,537
Closed -$44K – 3891
2016
Q4 		$44K Buy
+29,537
New +$115K ﹤0.01% 3744
2016
Q3 		– Sell
-28,227
Closed -$85K – 3832
2016
Q2 		$85K Buy
+28,227
New +$93.4K ﹤0.01% 3746

Other funds holding PSG

SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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

Parametric Portfolio Associates's PSG Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Performance Sports Group Ltd. (PSG) in Q1 2017, closing a stake of 29,537 shares — an estimated $44K sold.

Parametric Portfolio Associates first reported a position in PSG in Q2 2016 and held it in 2 quarters. The position peaked at $85K in Q2 2016. 4 funds tracked by Wall St. Rank hold PSG as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Performance Sports Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 29,537 Performance Sports Group Ltd. shares in Q1 2017, an estimated $44K.
  • Parametric Portfolio Associates first reported a position in Performance Sports Group Ltd. in Q2 2016 and held it in 2 quarters.
  • Parametric Portfolio Associates's Performance Sports Group Ltd. position peaked at $85K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.