Prospector Partners’s Edgewell Personal Care EPC Stock Holding History

Prospector Partners’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,600	Closed	-$409K	–	136
2016 Q4	$409K	Hold	5,600	–	–	0.06%	131
2016 Q3	$445K	Hold	5,600	–	–	0.07%	138
2016 Q2	$473K	Hold	5,600	–	–	0.08%	129
2016 Q1	$451K	Hold	5,600	–	–	0.08%	126
2015 Q4	$439K	Sell	5,600 -400	-7%	-$32.4K	0.08%	132
2015 Q3	$490K	Buy	+6,000	New	+$543K	0.07%	139
2015 Q2	–	Sell	-42,628	Closed	-$4.36M	–	154
2015 Q1	$4.36M	Hold	42,628	–	–	0.33%	91
2014 Q4	$4.06M	Sell	42,628 -54,095	-56%	-$4.97M	0.31%	94
2014 Q3	$8.83M	Sell	96,723 -31,702	-25%	-$2.84M	0.48%	75
2014 Q2	$11.6M	Sell	128,425 -944	-0.7%	-$77.6K	0.56%	66
2014 Q1	$9.66M	Sell	129,369 -18,886	-13%	-$1.38M	0.46%	76
2013 Q4	$11.9M	Sell	148,255 -52,072	-26%	-$3.96M	0.53%	72
2013 Q3	$13.5M	Hold	200,327	–	–	0.62%	57
2013 Q2	$14.9M	Buy	+200,327	New	+$14.6M	0.74%	50

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Prospector Partners's EPC Position: Q1 2017 in Review

Prospector Partners sold out of Edgewell Personal Care (EPC) in Q1 2017, closing a stake of 5,600 shares — an estimated $409K sold.

Prospector Partners first reported a position in EPC in Q2 2013 and held it in 14 quarters. The position peaked at $14.9M in Q2 2013. 342 funds tracked by Wall St. Rank hold EPC as of Q1 2017.

Prospector Partners reported no remaining Edgewell Personal Care position as of Q1 2017 after selling out during the quarter.
Prospector Partners sold 5,600 Edgewell Personal Care shares in Q1 2017, an estimated $409K.
Prospector Partners first reported a position in Edgewell Personal Care in Q2 2013 and held it in 14 quarters.
Prospector Partners's Edgewell Personal Care position peaked at $14.9M in Q2 2013.
342 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2017.

Based on Prospector Partners's 13F filing for Q1 2017, filed 15 May 2017.