Seven Eight Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-45,120	Closed	-$1.73M	–	669
2018 Q2	$1.73M	Buy	+45,120	New	+$1.52M	0.12%	210
2018 Q1	–	Sell	-5,700	Closed	-$253K	–	499
2017 Q4	$253K	Buy	+5,700	New	+$260K	0.03%	412

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

ACH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Seven Eight Capital's PBH Position: Q3 2018 in Review

Seven Eight Capital sold out of Prestige Consumer Healthcare (PBH) in Q3 2018, closing a stake of 45,120 shares — an estimated $1.73M sold.

Seven Eight Capital first reported a position in PBH in Q4 2017 and held it in 2 quarters. The position peaked at $1.73M in Q2 2018. 237 funds tracked by Wall St. Rank hold PBH as of Q3 2018.

Seven Eight Capital reported no remaining Prestige Consumer Healthcare position as of Q3 2018 after selling out during the quarter.
Seven Eight Capital sold 45,120 Prestige Consumer Healthcare shares in Q3 2018, an estimated $1.73M.
Seven Eight Capital first reported a position in Prestige Consumer Healthcare in Q4 2017 and held it in 2 quarters.
Seven Eight Capital's Prestige Consumer Healthcare position peaked at $1.73M in Q2 2018.
237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.