Two Sigma Investments
PSG

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

Two Sigma Investments’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
Q2 		– Sell
-172,594
Closed -$549K – 3456
2016
Q1 		$549K Buy
172,594
+123,444
+251% +$792K ﹤0.01% 1996
2015
Q4 		$473K Buy
+49,150
New +$559K ﹤0.01% 1997
2015
Q2 		– Sell
-91,334
Closed -$1.78M – 3290
2015
Q1 		$1.78M Sell
91,334
-63,241
-41% -$1.2M 0.01% 1239
2014
Q4 		$2.81M Buy
+154,575
New +$2.65M 0.02% 875

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Two Sigma Investments's PSG Position: Q2 2016 in Review

Two Sigma Investments sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 172,594 shares — an estimated $549K sold.

Two Sigma Investments first reported a position in PSG in Q4 2014 and held it in 4 quarters. The position peaked at $2.81M in Q4 2014. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • Two Sigma Investments reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Investments sold 172,594 Performance Sports Group Ltd. shares in Q2 2016, an estimated $549K.
  • Two Sigma Investments first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 4 quarters.
  • Two Sigma Investments's Performance Sports Group Ltd. position peaked at $2.81M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.