Parametrica Management’s Prestige Consumer Healthcare PBH Stock Holding History

Parametrica 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
2018 Q4	–	Sell	-5,723	Closed	-$217K	–	315
2018 Q3	$217K	Buy	+5,723	New	+$216K	0.48%	125
2018 Q2	–	Sell	-6,292	Closed	-$212K	–	152
2018 Q1	$212K	Buy	6,292 +526	+9%	+$20.2K	0.26%	185
2017 Q4	$256K	Sell	5,766 -322	-5%	-$14.7K	0.16%	267
2017 Q3	$305K	Buy	+6,088	New	+$311K	0.13%	184
2017 Q2	–	Sell	-9,957	Closed	-$553K	–	346
2017 Q1	$553K	Sell	9,957 -10,079	-50%	-$556K	0.58%	28
2016 Q4	$1.04M	Buy	+20,036	New	+$967K	1.03%	15

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

Parametrica Management's PBH Position: Q4 2018 in Review

Parametrica Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2018, closing a stake of 5,723 shares — an estimated $217K sold.

Parametrica Management first reported a position in PBH in Q4 2016 and held it in 6 quarters. The position peaked at $1.04M in Q4 2016. 241 funds tracked by Wall St. Rank hold PBH as of Q4 2018.

Parametrica Management reported no remaining Prestige Consumer Healthcare position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 5,723 Prestige Consumer Healthcare shares in Q4 2018, an estimated $217K.
Parametrica Management first reported a position in Prestige Consumer Healthcare in Q4 2016 and held it in 6 quarters.
Parametrica Management's Prestige Consumer Healthcare position peaked at $1.04M in Q4 2016.
241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.