Numeric Investors’s Prestige Consumer Healthcare PBH Stock Holding History

Numeric Investors’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 Q4	$9.49M	Buy	213,600 +60,800	+40%	+$2.77M	0.07%	275
2017 Q3	$7.65M	Buy	152,800 +90,200	+144%	+$4.61M	0.06%	307
2017 Q2	$3.31M	Buy	62,600 +11,700	+23%	+$627K	0.03%	407
2017 Q1	$2.83M	Buy	50,900 +14,900	+41%	+$822K	0.03%	415
2016 Q4	$1.88M	Buy	36,000 +15,200	+73%	+$734K	0.02%	517
2016 Q3	$1M	Sell	20,800 -10,700	-34%	-$541K	0.01%	616
2016 Q2	$1.75M	Sell	31,500 -164,190	-84%	-$9.04M	0.02%	467
2016 Q1	$10.4M	Buy	195,690 +43,437	+29%	+$2.14M	0.11%	191
2015 Q4	$7.84M	Buy	152,253 +108,853	+251%	+$5.41M	0.08%	228
2015 Q3	$1.96M	Buy	+43,400	New	+$2.05M	0.02%	398
2014 Q4	–	Sell	-124,200	Closed	-$4.02M	–	944
2014 Q3	$4.02M	Sell	124,200 -64,300	-34%	-$2.15M	0.06%	244
2014 Q2	$6.39M	Buy	+188,500	New	+$6.04M	0.1%	204
2014 Q1	–	Sell	-185,900	Closed	-$6.66M	–	874
2013 Q4	$6.66M	Buy	+185,900	New	+$6.17M	0.11%	188

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

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

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

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

Numeric Investors's PBH Position: Q4 2017 in Review

Numeric Investors increased its Prestige Consumer Healthcare (PBH) stake by 40% in Q4 2017, buying an estimated $2.77M and bringing the position to 213,600 shares worth $9.49M. The position accounts for 0.07% of the portfolio, ranked #275.

Numeric Investors first reported a position in PBH in Q4 2013 and has held it in 13 quarters since. The position peaked at $10.4M in Q1 2016. 251 funds tracked by Wall St. Rank hold PBH as of Q4 2017.

Numeric Investors held 213,600 shares of Prestige Consumer Healthcare worth $9.49M as of Q4 2017.
Numeric Investors bought 60,800 Prestige Consumer Healthcare shares in Q4 2017, an estimated $2.77M.
Prestige Consumer Healthcare made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #275 holding.
Numeric Investors first reported a position in Prestige Consumer Healthcare in Q4 2013 and has held it in 13 quarters since.
Numeric Investors's Prestige Consumer Healthcare position peaked at $10.4M in Q1 2016.
251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.