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

Kennedy 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
2019 Q2	–	Sell	-189,671	Closed	-$5.67M	–	720
2019 Q1	$5.67M	Sell	189,671 -8,604	-4%	-$247K	0.13%	291
2018 Q4	$6.12M	Sell	198,275 -7,807	-4%	-$285K	0.15%	240
2018 Q3	$7.81M	Sell	206,082 -24,225	-11%	-$916K	0.15%	252
2018 Q2	$8.84M	Sell	230,307 -139,957	-38%	-$4.72M	0.16%	207
2018 Q1	$12.5M	Buy	370,264 +52,396	+16%	+$2.01M	0.24%	112
2017 Q4	$14.1M	Buy	317,868 +177,020	+126%	+$8.06M	0.25%	103
2017 Q3	$7.05M	Sell	140,848 -14,226	-9%	-$727K	0.13%	275
2017 Q2	$8.19M	Sell	155,074 -25,861	-14%	-$1.39M	0.16%	206
2017 Q1	$10.1M	Buy	180,935 +147,157	+436%	+$8.12M	0.18%	195
2016 Q4	$1.76M	Buy	+33,778	New	+$1.63M	0.03%	615

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

Kennedy Capital Management's PBH Position: Q2 2019 in Review

Kennedy Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2019, closing a stake of 189,671 shares — an estimated $5.67M sold.

Kennedy Capital Management first reported a position in PBH in Q4 2016 and held it in 10 quarters. The position peaked at $14.1M in Q4 2017. 212 funds tracked by Wall St. Rank hold PBH as of Q2 2019.

Kennedy Capital Management reported no remaining Prestige Consumer Healthcare position as of Q2 2019 after selling out during the quarter.
Kennedy Capital Management sold 189,671 Prestige Consumer Healthcare shares in Q2 2019, an estimated $5.67M.
Kennedy Capital Management first reported a position in Prestige Consumer Healthcare in Q4 2016 and held it in 10 quarters.
Kennedy Capital Management's Prestige Consumer Healthcare position peaked at $14.1M in Q4 2017.
212 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.