Nine Chapters Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-8,200	Closed	-$352K	–	1104
2015 Q1	$352K	Buy	+8,200	New	+$313K	0.03%	684
2014 Q4	–	Sell	-30,500	Closed	-$987K	–	1107
2014 Q3	$987K	Sell	30,500 -9,200	-23%	-$308K	0.09%	318
2014 Q2	$1.34M	Buy	+39,700	New	+$1.27M	0.11%	266
2014 Q1	–	Sell	-10,600	Closed	-$379K	–	923
2013 Q4	$379K	Sell	10,600 -10,400	-50%	-$345K	0.04%	552
2013 Q3	$633K	Buy	+21,000	New	+$687K	0.07%	362

Other funds holding PBH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nine Chapters Capital Management's PBH Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2015, closing a stake of 8,200 shares — an estimated $352K sold.

Nine Chapters Capital Management first reported a position in PBH in Q3 2013 and held it in 5 quarters. The position peaked at $1.34M in Q2 2014. 205 funds tracked by Wall St. Rank hold PBH as of Q2 2015.

Nine Chapters Capital Management reported no remaining Prestige Consumer Healthcare position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 8,200 Prestige Consumer Healthcare shares in Q2 2015, an estimated $352K.
Nine Chapters Capital Management first reported a position in Prestige Consumer Healthcare in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Prestige Consumer Healthcare position peaked at $1.34M in Q2 2014.
205 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.