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Menta Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Menta 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
2016
Q2 		– Sell
-21,500
Closed -$1.15M – 951
2016
Q1 		$1.15M Buy
+21,500
New +$1.06M 0.16% 165

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Menta Capital's PBH Position: Q2 2016 in Review

Menta Capital sold out of Prestige Consumer Healthcare (PBH) in Q2 2016, closing a stake of 21,500 shares — an estimated $1.15M sold.

Menta Capital first reported a position in PBH in Q1 2016 and held it in 1 quarter. The position peaked at $1.15M in Q1 2016. 269 funds tracked by Wall St. Rank hold PBH as of Q2 2016.

  • Menta Capital reported no remaining Prestige Consumer Healthcare position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 21,500 Prestige Consumer Healthcare shares in Q2 2016, an estimated $1.15M.
  • Menta Capital first reported a position in Prestige Consumer Healthcare in Q1 2016 and held it in 1 quarter.
  • Menta Capital's Prestige Consumer Healthcare position peaked at $1.15M in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.