Punch & Associates Investment Management’s Performance Sports Group Ltd. PSG Stock Holding History

Punch & Associates Investment 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
2016 Q2	–	Sell	-411,823	Closed	-$1.31M	–	177
2016 Q1	$1.31M	Buy	411,823 +216,814	+111%	+$1.39M	0.16%	157
2015 Q4	$1.88M	Buy	195,009 +10,009	+5%	+$114K	0.23%	142
2015 Q3	$2.48M	Hold	185,000	–	–	0.34%	121
2015 Q2	$3.33M	Hold	185,000	–	–	0.42%	100
2015 Q1	$3.61M	Hold	185,000	–	–	0.45%	92
2014 Q4	$3.33M	Hold	185,000	–	–	0.43%	101
2014 Q3	$2.97M	Buy	+185,000	New	+$3.1M	0.42%	108

Other funds holding PSG

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Punch & Associates Investment Management's PSG Position: Q2 2016 in Review

Punch & Associates Investment Management sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 411,823 shares — an estimated $1.31M sold.

Punch & Associates Investment Management first reported a position in PSG in Q3 2014 and held it in 7 quarters. The position peaked at $3.61M in Q1 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

Punch & Associates Investment Management reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
Punch & Associates Investment Management sold 411,823 Performance Sports Group Ltd. shares in Q2 2016, an estimated $1.31M.
Punch & Associates Investment Management first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 7 quarters.
Punch & Associates Investment Management's Performance Sports Group Ltd. position peaked at $3.61M in Q1 2015.
105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.