Airain Ltd’s Sally Beauty Holdings SBH Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-110,649	Closed	-$2.26M	–	1018
2017 Q1	$2.26M	Buy	+110,649	New	+$2.53M	0.11%	212
2016 Q4	–	Sell	-33,569	Closed	-$862K	–	831
2016 Q3	$862K	Buy	+33,569	New	+$940K	0.05%	358
2016 Q2	–	Sell	-6,180	Closed	-$200K	–	870
2016 Q1	$200K	Buy	+6,180	New	+$183K	0.01%	681
2015 Q4	–	Sell	-76,230	Closed	-$1.81M	–	1035
2015 Q3	$1.81M	Buy	76,230 +23,112	+44%	+$640K	0.11%	245
2015 Q2	$1.68M	Buy	+53,118	New	+$1.69M	0.09%	245
2015 Q1	–	Sell	-9,508	Closed	-$292K	–	951
2014 Q4	$292K	Buy	+9,508	New	+$283K	0.02%	501
2014 Q3	–	Sell	-24,451	Closed	-$613K	–	961
2014 Q2	$613K	Buy	+24,451	New	+$631K	0.05%	370

Other funds holding SBH

ACM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Airain Ltd's SBH Position: Q2 2017 in Review

Airain Ltd sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 110,649 shares — an estimated $2.26M sold.

Airain Ltd first reported a position in SBH in Q2 2014 and held it in 7 quarters. The position peaked at $2.26M in Q1 2017. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

Airain Ltd reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 110,649 Sally Beauty Holdings shares in Q2 2017, an estimated $2.26M.
Airain Ltd first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 7 quarters.
Airain Ltd's Sally Beauty Holdings position peaked at $2.26M in Q1 2017.
217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.