Southport Management’s Prestige Consumer Healthcare PBH Stock Holding History

Southport 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	–	Sell	-22,500	Closed	-$1.04M	–	47
2015 Q2	$1.04M	Sell	22,500 -7,500	-25%	-$328K	1.34%	27
2015 Q1	$1.29M	Hold	30,000	–	–	1.35%	27
2014 Q4	$1.04M	Buy	+30,000	New	+$996K	1.1%	33
2014 Q3	–	Sell	-13,800	Closed	-$468K	–	40
2014 Q2	$468K	Buy	+13,800	New	+$442K	0.51%	37

Other funds holding PBH

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MRCP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

EAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southport Management's PBH Position: Q3 2015 in Review

Southport Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2015, closing a stake of 22,500 shares — an estimated $1.04M sold.

Southport Management first reported a position in PBH in Q2 2014 and held it in 4 quarters. The position peaked at $1.29M in Q1 2015. 206 funds tracked by Wall St. Rank hold PBH as of Q3 2015.

Southport Management reported no remaining Prestige Consumer Healthcare position as of Q3 2015 after selling out during the quarter.
Southport Management sold 22,500 Prestige Consumer Healthcare shares in Q3 2015, an estimated $1.04M.
Southport Management first reported a position in Prestige Consumer Healthcare in Q2 2014 and held it in 4 quarters.
Southport Management's Prestige Consumer Healthcare position peaked at $1.29M in Q1 2015.
206 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2015.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.