Verition Fund 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
2015
Q2
Sell
-14,857
Closed -$290K 786
2015
Q1
$290K Buy
+14,857
New +$283K 0.03% 209

Other funds holding PSG

Verition Fund Management's PSG Position: Q2 2015 in Review

Verition Fund Management sold out of Performance Sports Group Ltd. (PSG) in Q2 2015, closing a stake of 14,857 shares — an estimated $290K sold.

Verition Fund Management first reported a position in PSG in Q1 2015 and held it in 1 quarter. The position peaked at $290K in Q1 2015. 121 funds tracked by Wall St. Rank hold PSG as of Q2 2015.

  • Verition Fund Management reported no remaining Performance Sports Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 14,857 Performance Sports Group Ltd. shares in Q2 2015, an estimated $290K.
  • Verition Fund Management first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 1 quarter.
  • Verition Fund Management's Performance Sports Group Ltd. position peaked at $290K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.