Manor Road Capital Partners’s Prestige Consumer Healthcare PBH Stock Holding History

Manor Road Capital Partners’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 Q4	–	Sell	-25,000	Closed	-$947K	–	16
2018 Q3	$947K	Sell	25,000 -925,000	-97%	-$35M	0.19%	14
2018 Q2	$36.5M	Sell	950,000 -1,600,000	-63%	-$53.9M	5.69%	5
2018 Q1	$86M	Sell	2,550,000 -2,226,000	-47%	-$85.4M	14.96%	2
2017 Q4	$212M	Sell	4,776,000 -144,000	-3%	-$6.56M	31.67%	2
2017 Q3	$246M	Buy	4,920,000 +895,000	+22%	+$45.7M	32.27%	2
2017 Q2	$213M	Buy	4,025,000 +275,200	+7%	+$14.7M	29.51%	2
2017 Q1	$208M	Buy	3,749,800 +519,800	+16%	+$28.7M	17.84%	2
2016 Q4	$168M	Buy	3,230,000 +1,705,000	+112%	+$82.3M	22.69%	2
2016 Q3	$73.6M	Buy	1,525,000 +925,000	+154%	+$46.8M	10.19%	4
2016 Q2	$33.2M	Sell	600,000 -200,000	-25%	-$11M	5.09%	7
2016 Q1	$42.7M	Sell	800,000 -700,000	-47%	-$34.5M	6.09%	6
2015 Q4	$77.2M	Sell	1,500,000 -425,000	-22%	-$21.1M	12.51%	2
2015 Q3	$86.9M	Buy	1,925,000 +625,000	+48%	+$29.5M	16.96%	2
2015 Q2	$60.1M	Sell	1,300,000 -125,000	-9%	-$5.47M	14.1%	3
2015 Q1	$61.1M	Sell	1,425,000 -125,000	-8%	-$4.76M	15.29%	3
2014 Q4	$53.8M	Buy	1,550,000 +470,000	+44%	+$15.6M	10.64%	4
2014 Q3	$35M	Buy	1,080,000 +125,000	+13%	+$4.18M	5.57%	5
2014 Q2	$32.4M	Buy	955,000 +175,000	+22%	+$5.61M	4.79%	5
2014 Q1	$21.3M	Buy	780,000 +5,000	+0.6%	+$149K	3.44%	7
2013 Q4	$27.7M	Sell	775,000 -150,000	-16%	-$4.98M	4.06%	8
2013 Q3	$27.9M	Buy	925,000 +25,000	+3%	+$817K	6.11%	6
2013 Q2	$26.2M	Buy	+900,000	New	+$25.4M	7.22%	3

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

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

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

ACH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Manor Road Capital Partners's PBH Position: Q4 2018 in Review

Manor Road Capital Partners sold out of Prestige Consumer Healthcare (PBH) in Q4 2018, closing a stake of 25,000 shares — an estimated $947K sold.

Manor Road Capital Partners first reported a position in PBH in Q2 2013 and held it in 22 quarters. The position peaked at $246M in Q3 2017. 241 funds tracked by Wall St. Rank hold PBH as of Q4 2018.

Manor Road Capital Partners reported no remaining Prestige Consumer Healthcare position as of Q4 2018 after selling out during the quarter.
Manor Road Capital Partners sold 25,000 Prestige Consumer Healthcare shares in Q4 2018, an estimated $947K.
Manor Road Capital Partners first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 22 quarters.
Manor Road Capital Partners's Prestige Consumer Healthcare position peaked at $246M in Q3 2017.
241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2018.

Based on Manor Road Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.