Sagard Capital Partners Management’s Performance Sports Group Ltd. PSG Stock Holding History

Sagard Capital Partners 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 Q4	–	Sell	-7,721,599	Closed	-$31.4M	–	7
2016 Q3	$31.4M	Hold	7,721,599	–	–	11.49%	4
2016 Q2	$23.2M	Buy	7,721,599 +858,911	+13%	+$2.84M	7.23%	6
2016 Q1	$21.8M	Buy	6,862,688 +5,911,399	+621%	+$37.9M	6.3%	6
2015 Q4	$9.16M	Buy	+951,289	New	+$10.8M	2.78%	8
2014 Q4	–	Sell	-2,162,233	Closed	-$34.7M	–	9
2014 Q3	$34.7M	Buy	+2,162,233	New	+$36.2M	9.7%	5

Other funds holding PSG

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Sagard Capital Partners Management's PSG Position: Q4 2016 in Review

Sagard Capital Partners Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 7,721,599 shares — an estimated $31.4M sold.

Sagard Capital Partners Management first reported a position in PSG in Q3 2014 and held it in 5 quarters. The position peaked at $34.7M in Q3 2014. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

Sagard Capital Partners Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
Sagard Capital Partners Management sold 7,721,599 Performance Sports Group Ltd. shares in Q4 2016, an estimated $31.4M.
Sagard Capital Partners Management first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 5 quarters.
Sagard Capital Partners Management's Performance Sports Group Ltd. position peaked at $34.7M in Q3 2014.
12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Sagard Capital Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.