Starboard Value’s Edgewell Personal Care EPC Stock Holding History

Starboard Value’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
2015 Q3	–	Sell	-343,900	Closed	-$45.2M	–	35
2015 Q2	$45.2M	Buy	+343,900	New	+$35.5M	1.02%	21
2015 Q1	–	Sell	-256,310	Closed	-$24.4M	–	30
2014 Q4	$24.4M	Sell	256,310 -249,565	-49%	-$23M	0.55%	25
2014 Q3	$46.2M	Buy	+505,875	New	+$45.3M	1.6%	14

Other funds holding EPC

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Starboard Value's EPC Position: Q3 2015 in Review

Starboard Value sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 343,900 shares — an estimated $45.2M sold.

Starboard Value first reported a position in EPC in Q3 2014 and held it in 3 quarters. The position peaked at $46.2M in Q3 2014. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

Starboard Value reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
Starboard Value sold 343,900 Edgewell Personal Care shares in Q3 2015, an estimated $45.2M.
Starboard Value first reported a position in Edgewell Personal Care in Q3 2014 and held it in 3 quarters.
Starboard Value's Edgewell Personal Care position peaked at $46.2M in Q3 2014.
354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Starboard Value's 13F filing for Q3 2015, filed 13 Nov 2015.