Malaga Cove Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Malaga Cove Capital’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
2017 Q2	–	Sell	-10,762	Closed	-$603K	–	132
2017 Q1	$603K	Hold	10,762	–	–	0.37%	81
2016 Q4	$560K	Sell	10,762 -221	-2%	-$10.7K	0.37%	77
2016 Q3	$527K	Buy	10,983 +377	+4%	+$19.1K	0.38%	78
2016 Q2	$566K	Hold	10,606	–	–	0.47%	61
2016 Q1	$566K	Sell	10,606 -446	-4%	-$22K	0.47%	61
2015 Q4	$577K	Buy	+11,052	New	+$549K	0.41%	67

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Malaga Cove Capital's PBH Position: Q2 2017 in Review

Malaga Cove Capital sold out of Prestige Consumer Healthcare (PBH) in Q2 2017, closing a stake of 10,762 shares — an estimated $603K sold.

Malaga Cove Capital first reported a position in PBH in Q4 2015 and held it in 6 quarters. The position peaked at $603K in Q1 2017. 232 funds tracked by Wall St. Rank hold PBH as of Q2 2017.

Malaga Cove Capital reported no remaining Prestige Consumer Healthcare position as of Q2 2017 after selling out during the quarter.
Malaga Cove Capital sold 10,762 Prestige Consumer Healthcare shares in Q2 2017, an estimated $603K.
Malaga Cove Capital first reported a position in Prestige Consumer Healthcare in Q4 2015 and held it in 6 quarters.
Malaga Cove Capital's Prestige Consumer Healthcare position peaked at $603K in Q1 2017.
232 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.