Jefferies Group’s Prestige Consumer Healthcare PBH Stock Holding History

Jefferies Group’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
2019 Q2	–	Sell	-34,179	Closed	-$1.02M	–	2793
2019 Q1	$1.02M	Buy	+34,179	New	+$980K	0.01%	1266
2018 Q4	–	Sell	-10,142	Closed	-$384K	–	2452
2018 Q3	$384K	Sell	10,142 -1,666	-14%	-$63K	﹤0.01%	1747
2018 Q2	$453K	Buy	11,808 +2,998	+34%	+$101K	﹤0.01%	1645
2018 Q1	$297K	Buy	+8,810	New	+$338K	﹤0.01%	1805
2017 Q4	–	Sell	-18,105	Closed	-$907K	–	2728
2017 Q3	$907K	Buy	18,105 +3,300	+22%	+$169K	0.01%	1330
2017 Q2	$782K	Buy	14,805 +7,158	+94%	+$384K	0.01%	1404
2017 Q1	$425K	Buy	+7,647	New	+$422K	﹤0.01%	1682

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 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

ACH

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's PBH Position: Q2 2019 in Review

Jefferies Group sold out of Prestige Consumer Healthcare (PBH) in Q2 2019, closing a stake of 34,179 shares — an estimated $1.02M sold.

Jefferies Group first reported a position in PBH in Q1 2017 and held it in 7 quarters. The position peaked at $1.02M in Q1 2019. 212 funds tracked by Wall St. Rank hold PBH as of Q2 2019.

Jefferies Group reported no remaining Prestige Consumer Healthcare position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 34,179 Prestige Consumer Healthcare shares in Q2 2019, an estimated $1.02M.
Jefferies Group first reported a position in Prestige Consumer Healthcare in Q1 2017 and held it in 7 quarters.
Jefferies Group's Prestige Consumer Healthcare position peaked at $1.02M in Q1 2019.
212 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.