State Street
PSG

State Street’s Performance Sports Group Ltd. PSG Stock Holding History

State Street’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
-725,076
Closed -$2.94M – 3733
2016
Q3 		$2.94M Sell
725,076
-55,036
-7% -$171K ﹤0.01% 2824
2016
Q2 		$2.34M Buy
780,112
+65,746
+9% +$218K ﹤0.01% 2967
2016
Q1 		$2.27M Sell
714,366
-4,056
-0.6% -$26K ﹤0.01% 2953
2015
Q4 		$6.92M Buy
718,422
+30,708
+4% +$349K ﹤0.01% 2381
2015
Q3 		$9.23M Buy
687,714
+151,447
+28% +$2.3M ﹤0.01% 2223
2015
Q2 		$9.65M Buy
536,267
+512,878
+2,193% +$10.2M ﹤0.01% 2287
2015
Q1 		$456K Buy
23,389
+1,477
+7% +$28.1K ﹤0.01% 3383
2014
Q4 		$394K Sell
21,912
-1,369
-6% -$23.5K ﹤0.01% 3432
2014
Q3 		$374K Buy
+23,281
New +$390K ﹤0.01% 3410

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

State Street's PSG Position: Q4 2016 in Review

State Street sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 725,076 shares — an estimated $2.94M sold.

State Street first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $9.65M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • State Street reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • State Street sold 725,076 Performance Sports Group Ltd. shares in Q4 2016, an estimated $2.94M.
  • State Street first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • State Street's Performance Sports Group Ltd. position peaked at $9.65M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.