A.R.T. Advisors’s Sally Beauty Holdings SBH Stock Holding History

A.R.T. Advisors’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-138,200	Closed	-$2.21M	–	1667
2018 Q2	$2.21M	Buy	+138,200	New	+$2.2M	0.09%	329
2018 Q1	–	Sell	-34,300	Closed	-$643K	–	1729
2017 Q4	$643K	Buy	34,300 +11,300	+49%	+$196K	0.03%	791
2017 Q3	$450K	Buy	+23,000	New	+$452K	0.02%	859
2017 Q2	–	Sell	-13,800	Closed	-$282K	–	1682
2017 Q1	$282K	Buy	+13,800	New	+$316K	0.01%	1033
2016 Q2	–	Sell	-71,074	Closed	-$2.3M	–	1598
2016 Q1	$2.3M	Buy	71,074 +51,000	+254%	+$1.51M	0.1%	285
2015 Q4	$559K	Sell	20,074 -4,152	-17%	-$104K	0.03%	817
2015 Q3	$575K	Buy	+24,226	New	+$670K	0.02%	818
2015 Q1	–	Sell	-36,732	Closed	-$1.13M	–	1653
2014 Q4	$1.13M	Buy	36,732 +1,523	+4%	+$45.3K	0.04%	600
2014 Q3	$963K	Buy	+35,209	New	+$933K	0.04%	520
2014 Q2	–	Sell	-21,483	Closed	-$588K	–	1503
2014 Q1	$588K	Buy	+21,483	New	+$612K	0.03%	697

Other funds holding SBH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

A.R.T. Advisors's SBH Position: Q3 2018 in Review

A.R.T. Advisors sold out of Sally Beauty Holdings (SBH) in Q3 2018, closing a stake of 138,200 shares — an estimated $2.21M sold.

A.R.T. Advisors first reported a position in SBH in Q1 2014 and held it in 10 quarters. The position peaked at $2.3M in Q1 2016. 225 funds tracked by Wall St. Rank hold SBH as of Q3 2018.

A.R.T. Advisors reported no remaining Sally Beauty Holdings position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 138,200 Sally Beauty Holdings shares in Q3 2018, an estimated $2.21M.
A.R.T. Advisors first reported a position in Sally Beauty Holdings in Q1 2014 and held it in 10 quarters.
A.R.T. Advisors's Sally Beauty Holdings position peaked at $2.3M in Q1 2016.
225 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.