Skylands Capital’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
Q2
Sell
-256,250
Closed -$213K 196
2017
Q1
$213K Buy
256,250
+168,650
+193% +$140K 0.03% 158
2016
Q4
$131K Sell
87,600
-43,900
-33% -$171K 0.02% 164
2016
Q3
$534K Sell
131,500
-735,720
-85% -$2.28M 0.08% 138
2016
Q2
$2.6M Sell
867,220
-151,400
-15% -$501K 0.43% 58
2016
Q1
$3.24M Buy
1,018,620
+439,170
+76% +$2.82M 0.52% 49
2015
Q4
$5.58M Buy
579,450
+163,900
+39% +$1.86M 0.8% 29
2015
Q3
$5.58M Sell
415,550
-9,300
-2% -$141K 0.75% 33
2015
Q2
$7.65M Buy
424,850
+38,600
+10% +$766K 0.82% 29
2015
Q1
$7.53M Sell
386,250
-38,016
-9% -$723K 0.76% 28
2014
Q4
$7.63M Buy
424,266
+3,116
+0.7% +$53.5K 0.78% 33
2014
Q3
$6.77M Buy
+421,150
New +$7.05M 0.69% 34

Skylands Capital's PSG Position: Q2 2017 in Review

Skylands Capital sold out of Performance Sports Group Ltd. (PSG) in Q2 2017, closing a stake of 256,250 shares — an estimated $213K sold.

Skylands Capital first reported a position in PSG in Q3 2014 and held it in 11 quarters. The position peaked at $7.65M in Q2 2015. 0 funds tracked by Wall St. Rank hold PSG as of Q2 2017.

  • Skylands Capital reported no remaining Performance Sports Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Skylands Capital sold 256,250 Performance Sports Group Ltd. shares in Q2 2017, an estimated $213K.
  • Skylands Capital first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 11 quarters.
  • Skylands Capital's Performance Sports Group Ltd. position peaked at $7.65M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2017.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.