Simplex Trading’s Performance Sports Group Ltd. PSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-39,435
Closed -$58K 7380
2016
Q4
$58K Sell
39,435
-16,991
-30% -$66.4K ﹤0.01% 2014
2016
Q3
$229K Buy
56,426
+49,871
+761% +$155K 0.02% 934
2016
Q2
$19K Buy
+6,555
New +$21.7K ﹤0.01% 2970

Other funds holding PSG

Simplex Trading's PSG Position: Q1 2017 in Review

Simplex Trading sold out of Performance Sports Group Ltd. (PSG) in Q1 2017, closing a stake of 39,435 shares — an estimated $58K sold.

Simplex Trading first reported a position in PSG in Q2 2016 and held it in 3 quarters. The position peaked at $229K in Q3 2016. 4 funds tracked by Wall St. Rank hold PSG as of Q1 2017.

  • Simplex Trading reported no remaining Performance Sports Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 39,435 Performance Sports Group Ltd. shares in Q1 2017, an estimated $58K.
  • Simplex Trading first reported a position in Performance Sports Group Ltd. in Q2 2016 and held it in 3 quarters.
  • Simplex Trading's Performance Sports Group Ltd. position peaked at $229K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.