Otter Creek Management’s Prestige Consumer Healthcare PBH Stock Holding History

Otter Creek 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 Q3	$452K	Sell	10,000 -20,000	-67%	-$945K	0.42%	66
2015 Q2	$1.39M	Buy	30,000 +10,000	+50%	+$438K	1.25%	30
2015 Q1	$858K	Sell	20,000 -91,500	-82%	-$3.49M	0.78%	46
2014 Q4	$3.87M	Buy	111,500 +30,000	+37%	+$996K	1.76%	19
2014 Q3	$2.64M	Buy	+81,500	New	+$2.73M	1.3%	29

Other funds holding PBH

Fidelity Investments

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return