VKH
PSG

Virtu KCG Holdings’s Performance Sports Group Ltd. PSG Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-20,445
Closed -$83K – 4131
2016
Q3 		$83K Sell
20,445
-22,520
-52% -$69.9K ﹤0.01% 2680
2016
Q2 		$129K Buy
+42,965
New +$142K ﹤0.01% 2476

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Virtu KCG Holdings's PSG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 20,445 shares — an estimated $83K sold.

Virtu KCG Holdings first reported a position in PSG in Q2 2016 and held it in 2 quarters. The position peaked at $129K in Q2 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,445 Performance Sports Group Ltd. shares in Q4 2016, an estimated $83K.
  • Virtu KCG Holdings first reported a position in Performance Sports Group Ltd. in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Performance Sports Group Ltd. position peaked at $129K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.