Riverhead Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Riverhead 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
2019 Q3	$227K	Hold	6,555	–	–	0.01%	1082
2019 Q2	$208K	Hold	6,555	–	–	0.01%	1130
2019 Q1	$196K	Hold	6,555	–	–	0.01%	1133
2018 Q4	$202K	Hold	6,555	–	–	0.01%	1073
2018 Q3	$248K	Sell	6,555 -28,600	-81%	-$1.08M	0.01%	1107
2018 Q2	$1.35M	Buy	35,155 +9,000	+34%	+$303K	0.05%	387
2018 Q1	$882K	Buy	26,155 +21,000	+407%	+$806K	0.04%	463
2017 Q4	$229K	Buy	5,155 +400	+8%	+$18.2K	0.01%	1003
2017 Q3	$238K	Buy	4,755 +1,361	+40%	+$69.5K	0.01%	911
2017 Q2	$179K	Buy	3,394 +1,494	+79%	+$80.1K	0.01%	971
2017 Q1	$106K	Buy	1,900 +200	+12%	+$11K	0.01%	980
2016 Q4	$89K	Hold	1,700	–	–	0.01%	1017
2016 Q3	$82K	Sell	1,700 -1,600	-48%	-$80.9K	0.01%	994
2016 Q2	$165K	Sell	3,300 -7,439	-69%	-$410K	0.01%	978
2016 Q1	$574K	Sell	10,739 -361	-3%	-$17.8K	0.01%	818
2015 Q4	$571K	Buy	11,100 +7,900	+247%	+$392K	0.01%	835
2015 Q3	$145K	Buy	+3,200	New	+$151K	﹤0.01%	870

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Riverhead Capital Management's PBH Position: Q3 2019 in Review

Riverhead Capital Management held its Prestige Consumer Healthcare (PBH) position steady in Q3 2019 at 6,555 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #1082.

Riverhead Capital Management first reported a position in PBH in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.35M in Q2 2018. 230 funds tracked by Wall St. Rank hold PBH as of Q3 2019.

Riverhead Capital Management held 6,555 shares of Prestige Consumer Healthcare worth $227K as of Q3 2019.
Riverhead Capital Management left its Prestige Consumer Healthcare share count unchanged in Q3 2019.
Prestige Consumer Healthcare made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1082 holding.
Riverhead Capital Management first reported a position in Prestige Consumer Healthcare in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Prestige Consumer Healthcare position peaked at $1.35M in Q2 2018.
230 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.