Susquehanna International Group
PSG

Susquehanna International Group’s Performance Sports Group Ltd. PSG Stock Holding History

Susquehanna International Group’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
-113,850
Closed -$462K – 10612
2016
Q3 		$462K Buy
113,850
+78,940
+226% +$245K ﹤0.01% 6202
2016
Q2 		$105K Buy
+34,910
New +$115K ﹤0.01% 8001
2016
Q1 		– Sell
-16,173
Closed -$156K – 10203
2015
Q4 		$156K Buy
+16,173
New +$184K ﹤0.01% 8631

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 $814M AUM 32.37% 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 $13.7B AUM 21.52% 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

Susquehanna International Group's PSG Position: Q4 2016 in Review

Susquehanna International Group sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 113,850 shares — an estimated $462K sold.

Susquehanna International Group first reported a position in PSG in Q4 2015 and held it in 3 quarters. The position peaked at $462K in Q3 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Susquehanna International Group reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 113,850 Performance Sports Group Ltd. shares in Q4 2016, an estimated $462K.
  • Susquehanna International Group first reported a position in Performance Sports Group Ltd. in Q4 2015 and held it in 3 quarters.
  • Susquehanna International Group's Performance Sports Group Ltd. position peaked at $462K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.