VBA
PSG

Van Berkom & Associates’s Performance Sports Group Ltd. PSG Stock Holding History

Van Berkom & Associates’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
Q4 		– Sell
-1,373,703
Closed -$18.3M – 54
2015
Q3 		$18.3M Buy
1,373,703
+12,600
+0.9% +$191K 0.92% 47
2015
Q2 		$24.5M Sell
1,361,103
-794,997
-37% -$15.8M 1.16% 44
2015
Q1 		$42M Buy
2,156,100
+33,700
+2% +$641K 1.91% 34
2014
Q4 		$38.7M Sell
2,122,400
-36,700
-2% -$630K 1.87% 34
2014
Q3 		$39.3M Buy
+2,159,100
New +$36.2M 1.96% 29

Other funds holding PSG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Van Berkom & Associates's PSG Position: Q4 2015 in Review

Van Berkom & Associates sold out of Performance Sports Group Ltd. (PSG) in Q4 2015, closing a stake of 1,373,703 shares — an estimated $18.3M sold.

Van Berkom & Associates first reported a position in PSG in Q3 2014 and held it in 5 quarters. The position peaked at $42M in Q1 2015. 116 funds tracked by Wall St. Rank hold PSG as of Q4 2015.

  • Van Berkom & Associates reported no remaining Performance Sports Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Van Berkom & Associates sold 1,373,703 Performance Sports Group Ltd. shares in Q4 2015, an estimated $18.3M.
  • Van Berkom & Associates first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 5 quarters.
  • Van Berkom & Associates's Performance Sports Group Ltd. position peaked at $42M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2015.

Based on Van Berkom & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.