Fortaleza Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Fortaleza Asset 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	-2,685	Closed	-$119K	–	99
2017 Q4	$119K	Hold	2,685	–	–	0.75%	72
2017 Q3	$134K	Hold	2,685	–	–	0.24%	124
2017 Q2	$142K	Hold	2,685	–	–	0.27%	108
2017 Q1	$149K	Hold	2,685	–	–	0.3%	108
2016 Q4	$140K	Hold	2,685	–	–	0.3%	99
2016 Q3	$130K	Hold	2,685	–	–	0.18%	104
2016 Q2	$149K	Sell	2,685 -1,380	-34%	-$76K	0.12%	83
2016 Q1	$217K	Buy	4,065 +2,175	+115%	+$107K	0.14%	83
2015 Q4	$97K	Buy	+1,890	New	+$93.9K	0.06%	132

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

Fortaleza Asset Management's PBH Position: Q1 2018 in Review

Fortaleza Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2018, closing a stake of 2,685 shares — an estimated $119K sold.

Fortaleza Asset Management first reported a position in PBH in Q4 2015 and held it in 9 quarters. The position peaked at $217K in Q1 2016. 239 funds tracked by Wall St. Rank hold PBH as of Q1 2018.

Fortaleza Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2018 after selling out during the quarter.
Fortaleza Asset Management sold 2,685 Prestige Consumer Healthcare shares in Q1 2018, an estimated $119K.
Fortaleza Asset Management first reported a position in Prestige Consumer Healthcare in Q4 2015 and held it in 9 quarters.
Fortaleza Asset Management's Prestige Consumer Healthcare position peaked at $217K in Q1 2016.
239 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.