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

ETrade 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
2018 Q1	–	Sell	-25,115	Closed	-$1.11M	–	769
2017 Q4	$1.11M	Buy	25,115 +124	+0.5%	+$5.65K	0.04%	322
2017 Q3	$1.25M	Buy	24,991 +8,460	+51%	+$432K	0.04%	264
2017 Q2	$873K	Buy	+16,531	New	+$886K	0.03%	313
2016 Q3	–	Sell	-19,114	Closed	-$1.06M	–	554
2016 Q2	$1.06M	Sell	19,114 -641	-3%	-$35.3K	0.06%	204
2016 Q1	$1.05M	Buy	+19,755	New	+$973K	0.06%	191
2014 Q2	–	Sell	-3,896	Closed	-$106K	–	622
2014 Q1	$106K	Sell	3,896 -607	-13%	-$18K	0.01%	468
2013 Q4	$161K	Sell	4,503 -384	-8%	-$12.8K	0.01%	307
2013 Q3	$147K	Sell	4,887 -387	-7%	-$12.7K	0.01%	297
2013 Q2	$154K	Buy	+5,274	New	+$149K	0.02%	268

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

ETrade Capital Management's PBH Position: Q1 2018 in Review

ETrade Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2018, closing a stake of 25,115 shares — an estimated $1.11M sold.

ETrade Capital Management first reported a position in PBH in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q3 2017. 239 funds tracked by Wall St. Rank hold PBH as of Q1 2018.

ETrade Capital Management reported no remaining Prestige Consumer Healthcare position as of Q1 2018 after selling out during the quarter.
ETrade Capital Management sold 25,115 Prestige Consumer Healthcare shares in Q1 2018, an estimated $1.11M.
ETrade Capital Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 9 quarters.
ETrade Capital Management's Prestige Consumer Healthcare position peaked at $1.25M in Q3 2017.
239 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.