TD Asset Management’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
2016
Q2
Sell
-191,244
Closed -$614K 1406
2016
Q1
$614K Sell
191,244
-330,349
-63% -$2.12M ﹤0.01% 1059
2015
Q4
$5.01M Sell
521,593
-64,100
-11% -$729K 0.01% 655
2015
Q3
$7.81M Sell
585,693
-38,646
-6% -$587K 0.02% 519
2015
Q2
$11.2M Sell
624,339
-46,049
-7% -$914K 0.02% 477
2015
Q1
$13.1M Buy
670,388
+244,293
+57% +$4.65M 0.02% 430
2014
Q4
$7.78M Buy
+426,095
New +$7.32M 0.01% 548

Other funds holding PSG

TD Asset Management's PSG Position: Q2 2016 in Review

TD Asset Management sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 191,244 shares — an estimated $614K sold.

TD Asset Management first reported a position in PSG in Q4 2014 and held it in 6 quarters. The position peaked at $13.1M in Q1 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • TD Asset Management reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • TD Asset Management sold 191,244 Performance Sports Group Ltd. shares in Q2 2016, an estimated $614K.
  • TD Asset Management first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 6 quarters.
  • TD Asset Management's Performance Sports Group Ltd. position peaked at $13.1M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.