Spark Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

Spark Investment 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
2017 Q3	–	Sell	-12,000	Closed	-$633K	–	782
2017 Q2	$633K	Hold	12,000	–	–	0.04%	467
2017 Q1	$666K	Hold	12,000	–	–	0.04%	482
2016 Q4	$625K	Sell	12,000 -23,500	-66%	-$1.13M	0.05%	433
2016 Q3	$1.71M	Hold	35,500	–	–	0.14%	222
2016 Q2	$1.97M	Hold	35,500	–	–	0.18%	180
2016 Q1	$1.9M	Hold	35,500	–	–	0.19%	179
2015 Q4	$1.83M	Buy	+35,500	New	+$1.76M	0.23%	130
2014 Q4	–	Sell	-32,800	Closed	-$1.06M	–	778
2014 Q3	$1.06M	Hold	32,800	–	–	0.16%	199
2014 Q2	$1.11M	Sell	32,800 -5,800	-15%	-$186K	0.17%	200
2014 Q1	$1.05M	Sell	38,600 -30,800	-44%	-$915K	0.16%	208
2013 Q4	$2.48M	Sell	69,400 -98,100	-59%	-$3.26M	0.43%	47
2013 Q3	$5.04M	Sell	167,500 -52,100	-24%	-$1.7M	1.15%	6
2013 Q2	$6.4M	Buy	+219,600	New	+$6.19M	1.71%	6

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

MRCP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EAM

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

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

Spark Investment Management's PBH Position: Q3 2017 in Review

Spark Investment Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2017, closing a stake of 12,000 shares — an estimated $633K sold.

Spark Investment Management first reported a position in PBH in Q2 2013 and held it in 13 quarters. The position peaked at $6.4M in Q2 2013. 239 funds tracked by Wall St. Rank hold PBH as of Q3 2017.

Spark Investment Management reported no remaining Prestige Consumer Healthcare position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 12,000 Prestige Consumer Healthcare shares in Q3 2017, an estimated $633K.
Spark Investment Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 13 quarters.
Spark Investment Management's Prestige Consumer Healthcare position peaked at $6.4M in Q2 2013.
239 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.