Cadence Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Cadence Capital 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
2015 Q4	–	Sell	-11,840	Closed	-$535K	–	641
2015 Q3	$535K	Buy	+11,840	New	+$559K	0.04%	436
2014 Q1	–	Sell	-163,110	Closed	-$5.84M	–	644
2013 Q4	$5.84M	Buy	163,110 +87,750	+116%	+$2.91M	0.22%	168
2013 Q3	$2.27M	Sell	75,360 -158,860	-68%	-$5.19M	0.08%	327
2013 Q2	$6.83M	Buy	+234,220	New	+$6.6M	0.32%	153

Other funds holding PBH

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MRCP

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cadence Capital Management's PBH Position: Q4 2015 in Review

Cadence Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2015, closing a stake of 11,840 shares — an estimated $535K sold.

Cadence Capital Management first reported a position in PBH in Q2 2013 and held it in 4 quarters. The position peaked at $6.83M in Q2 2013. 235 funds tracked by Wall St. Rank hold PBH as of Q4 2015.

Cadence Capital Management reported no remaining Prestige Consumer Healthcare position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 11,840 Prestige Consumer Healthcare shares in Q4 2015, an estimated $535K.
Cadence Capital Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 4 quarters.
Cadence Capital Management's Prestige Consumer Healthcare position peaked at $6.83M in Q2 2013.
235 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.