Three Peaks Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Three Peaks 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
2016 Q2	–	Sell	-99,540	Closed	-$5.31M	–	75
2016 Q1	$5.31M	Sell	99,540 -34,468	-26%	-$1.7M	0.98%	45
2015 Q4	$6.9M	Sell	134,008 -16,989	-11%	-$844K	1.48%	27
2015 Q3	$6.82M	Buy	150,997 +21,199	+16%	+$1M	1.68%	23
2015 Q2	$6M	Buy	129,798 +28,327	+28%	+$1.24M	1.58%	26
2015 Q1	$4.35M	Buy	101,471 +24,309	+32%	+$926K	1.49%	31
2014 Q4	$2.68M	Buy	77,162 +49,765	+182%	+$1.65M	1.32%	38
2014 Q3	$887K	Buy	+27,397	New	+$917K	0.5%	64

Other funds holding PBH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

EAM

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

Three Peaks Capital Management's PBH Position: Q2 2016 in Review

Three Peaks Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2016, closing a stake of 99,540 shares — an estimated $5.31M sold.

Three Peaks Capital Management first reported a position in PBH in Q3 2014 and held it in 7 quarters. The position peaked at $6.9M in Q4 2015. 269 funds tracked by Wall St. Rank hold PBH as of Q2 2016.

Three Peaks Capital Management reported no remaining Prestige Consumer Healthcare position as of Q2 2016 after selling out during the quarter.
Three Peaks Capital Management sold 99,540 Prestige Consumer Healthcare shares in Q2 2016, an estimated $5.31M.
Three Peaks Capital Management first reported a position in Prestige Consumer Healthcare in Q3 2014 and held it in 7 quarters.
Three Peaks Capital Management's Prestige Consumer Healthcare position peaked at $6.9M in Q4 2015.
269 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2016.

Based on Three Peaks Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.