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

Highbridge 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	-23,070	Closed	-$1.02M	–	1580
2017 Q4	$1.02M	Buy	+23,070	New	+$1.05M	0.02%	564
2016 Q3	–	Sell	-28,003	Closed	-$1.55M	–	1604
2016 Q2	$1.55M	Buy	+28,003	New	+$1.54M	0.03%	501
2013 Q4	–	Sell	-38,352	Closed	-$1.16M	–	1268
2013 Q3	$1.16M	Buy	38,352 +28,677	+296%	+$938K	0.01%	637
2013 Q2	$283K	Buy	+9,675	New	+$273K	﹤0.01%	1058

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

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

Highbridge Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2018, closing a stake of 23,070 shares — an estimated $1.02M sold.

Highbridge Capital Management first reported a position in PBH in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2016. 239 funds tracked by Wall St. Rank hold PBH as of Q1 2018.

Highbridge Capital Management reported no remaining Prestige Consumer Healthcare position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,070 Prestige Consumer Healthcare shares in Q1 2018, an estimated $1.02M.
Highbridge Capital Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Prestige Consumer Healthcare position peaked at $1.55M in Q2 2016.
239 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.