Renaissance Technologies
PSG

Renaissance Technologies’s Performance Sports Group Ltd. PSG Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-172,653
Closed -$701K – 3667
2016
Q3 		$701K Buy
172,653
+100,053
+138% +$311K ﹤0.01% 2708
2016
Q2 		$218K Buy
+72,600
New +$240K ﹤0.01% 3027
2016
Q1 		– Sell
-121,400
Closed -$1.17M – 3660
2015
Q4 		$1.17M Buy
+121,400
New +$1.38M ﹤0.01% 2391
2015
Q3 		– Sell
-38,300
Closed -$689K – 3528
2015
Q2 		$689K Buy
+38,300
New +$760K ﹤0.01% 2619
2015
Q1 		– Sell
-59,000
Closed -$1.07M – 3465
2014
Q4 		$1.07M Buy
+59,000
New +$1.01M ﹤0.01% 2098

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Renaissance Technologies's PSG Position: Q4 2016 in Review

Renaissance Technologies sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 172,653 shares — an estimated $701K sold.

Renaissance Technologies first reported a position in PSG in Q4 2014 and held it in 5 quarters. The position peaked at $1.17M in Q4 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Renaissance Technologies reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Renaissance Technologies sold 172,653 Performance Sports Group Ltd. shares in Q4 2016, an estimated $701K.
  • Renaissance Technologies first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 5 quarters.
  • Renaissance Technologies's Performance Sports Group Ltd. position peaked at $1.17M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.