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

Suffolk 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
2018 Q1	–	Sell	-19,476	Closed	-$865K	–	145
2017 Q4	$865K	Sell	19,476 -6,058	-24%	-$276K	0.11%	87
2017 Q3	$1.28M	Sell	25,534 -10,785	-30%	-$551K	0.17%	82
2017 Q2	$1.92M	Buy	36,319 +5,556	+18%	+$298K	0.25%	60
2017 Q1	$1.71M	Sell	30,763 -445	-1%	-$24.5K	0.23%	59
2016 Q4	$1.63M	Sell	31,208 -2,371	-7%	-$114K	0.22%	73
2016 Q3	$1.62M	Sell	33,579 -13,259	-28%	-$671K	0.22%	79
2016 Q2	$2.6M	Buy	46,838 +4,276	+10%	+$236K	0.33%	87
2016 Q1	$2.27M	Sell	42,562 -14,674	-26%	-$723K	0.3%	103
2015 Q4	$2.95M	Buy	57,236 +2,284	+4%	+$113K	0.37%	69
2015 Q3	$2.48M	Buy	54,952 +14,118	+35%	+$667K	0.33%	85
2015 Q2	$1.89M	Sell	40,834 -27,400	-40%	-$1.2M	0.22%	121
2015 Q1	$2.93M	Sell	68,234 -33,375	-33%	-$1.27M	0.34%	84
2014 Q4	$3.53M	Buy	101,609 +19,009	+23%	+$631K	0.43%	63
2014 Q3	$2.67M	Buy	+82,600	New	+$2.76M	0.33%	89
2013 Q4	–	Sell	-81,180	Closed	-$2.44M	–	144
2013 Q3	$2.44M	Buy	81,180 +9,550	+13%	+$312K	0.33%	108
2013 Q2	$2.09M	Buy	+71,630	New	+$2.02M	0.3%	114

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

ACH

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

MRCP

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suffolk Capital Management's PBH Position: Q1 2018 in Review

Suffolk Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2018, closing a stake of 19,476 shares — an estimated $865K sold.

Suffolk Capital Management first reported a position in PBH in Q2 2013 and held it in 16 quarters. The position peaked at $3.53M in Q4 2014. 239 funds tracked by Wall St. Rank hold PBH as of Q1 2018.

Suffolk Capital Management reported no remaining Prestige Consumer Healthcare position as of Q1 2018 after selling out during the quarter.
Suffolk Capital Management sold 19,476 Prestige Consumer Healthcare shares in Q1 2018, an estimated $865K.
Suffolk Capital Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 16 quarters.
Suffolk Capital Management's Prestige Consumer Healthcare position peaked at $3.53M in Q4 2014.
239 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2018.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.