Two Sigma Advisers
PSG

Two Sigma Advisers’s Performance Sports Group Ltd. PSG Stock Holding History

Two Sigma Advisers’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
2015
Q2 		– Sell
-52,827
Closed -$1.03M – 2189
2015
Q1 		$1.03M Buy
52,827
+10,500
+25% +$200K 0.01% 1056
2014
Q4 		$770K Buy
+42,327
New +$727K 0.01% 1327

Other funds holding PSG

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Two Sigma Advisers's PSG Position: Q2 2015 in Review

Two Sigma Advisers sold out of Performance Sports Group Ltd. (PSG) in Q2 2015, closing a stake of 52,827 shares — an estimated $1.03M sold.

Two Sigma Advisers first reported a position in PSG in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q1 2015. 121 funds tracked by Wall St. Rank hold PSG as of Q2 2015.

  • Two Sigma Advisers reported no remaining Performance Sports Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 52,827 Performance Sports Group Ltd. shares in Q2 2015, an estimated $1.03M.
  • Two Sigma Advisers first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 2 quarters.
  • Two Sigma Advisers's Performance Sports Group Ltd. position peaked at $1.03M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.