TimesSquare Capital 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
Q1
Sell
-2,261,640
Closed -$21.8M 256
2015
Q4
$21.8M Buy
2,261,640
+41,100
+2% +$467K 0.14% 199
2015
Q3
$29.8M Buy
2,220,540
+134,000
+6% +$2.04M 0.19% 184
2015
Q2
$37.6M Buy
2,086,540
+136,140
+7% +$2.7M 0.2% 174
2015
Q1
$38M Sell
1,950,400
-49,600
-2% -$943K 0.21% 168
2014
Q4
$36M Sell
2,000,000
-36,600
-2% -$628K 0.2% 172
2014
Q3
$32.7M Buy
2,036,600
+35,200
+2% +$589K 0.19% 183
2014
Q2
$34.3M Buy
+2,001,400
New +$34M 0.18% 175

Other funds holding PSG