Walleye Trading
PBH icon

Walleye Trading’s Prestige Consumer Healthcare PBH Stock Holding History

Walleye Trading’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
Q2 		– Sell
-800
Closed -$44 – 4829
2017
Q1 		$44 Buy
+800
New +$44.1K ﹤0.01% 3834
2016
Q4 		– Sell
-200
Closed -$10K – 5057
2016
Q3 		$10K Buy
200
+100
+100% +$5.06K ﹤0.01% 4414
2016
Q2 		$6K Sell
100
-312
-76% -$17.2K ﹤0.01% 4964
2016
Q1 		$22K Sell
412
-91
-18% -$4.48K ﹤0.01% 4391
2015
Q4 		$26K Buy
503
+203
+68% +$10.1K ﹤0.01% 4280
2015
Q3 		$14K Sell
300
-100
-25% -$4.72K ﹤0.01% 4251
2015
Q2 		$18K Buy
+400
New +$17.5K ﹤0.01% 4038

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Trading's PBH Position: Q2 2017 in Review

Walleye Trading sold out of Prestige Consumer Healthcare (PBH) in Q2 2017, closing a stake of 800 shares — an estimated $44 sold.

Walleye Trading first reported a position in PBH in Q2 2015 and held it in 7 quarters. The position peaked at $26K in Q4 2015. 232 funds tracked by Wall St. Rank hold PBH as of Q2 2017.

  • Walleye Trading reported no remaining Prestige Consumer Healthcare position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 800 Prestige Consumer Healthcare shares in Q2 2017, an estimated $44.
  • Walleye Trading first reported a position in Prestige Consumer Healthcare in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Prestige Consumer Healthcare position peaked at $26K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.