Alambic Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

Alambic Investment Management’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,700	Closed	-$697K	–	508
2017 Q4	$697K	Sell	15,700 -1,550	-9%	-$70.6K	0.08%	282
2017 Q3	$864K	Sell	17,250 -48,190	-74%	-$2.46M	0.09%	294
2017 Q2	$3.46M	Sell	65,440 -23,160	-26%	-$1.24M	0.42%	61
2017 Q1	$4.92M	Buy	88,600 +39,260	+80%	+$2.17M	0.61%	20
2016 Q4	$2.57M	Buy	49,340 +14,130	+40%	+$682K	0.46%	47
2016 Q3	$1.7M	Sell	35,210 -470	-1%	-$23.8K	0.4%	65
2016 Q2	$1.98M	Sell	35,680 -1,130	-3%	-$62.2K	0.5%	37
2016 Q1	$1.97M	Buy	36,810 +10,390	+39%	+$512K	0.64%	19
2015 Q4	$1.36M	Buy	+26,420	New	+$1.31M	0.82%	10

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alambic Investment Management's PBH Position: Q1 2018 in Review

Alambic Investment Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2018, closing a stake of 15,700 shares — an estimated $697K sold.

Alambic Investment Management first reported a position in PBH in Q4 2015 and held it in 9 quarters. The position peaked at $4.92M in Q1 2017. 239 funds tracked by Wall St. Rank hold PBH as of Q1 2018.

Alambic Investment Management reported no remaining Prestige Consumer Healthcare position as of Q1 2018 after selling out during the quarter.
Alambic Investment Management sold 15,700 Prestige Consumer Healthcare shares in Q1 2018, an estimated $697K.
Alambic Investment Management first reported a position in Prestige Consumer Healthcare in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's Prestige Consumer Healthcare position peaked at $4.92M in Q1 2017.
239 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.