Blue Arrow Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Blue Arrow Capital Management’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
2015 Q3	–	Sell	-379,495	Closed	-$12M	–	114
2015 Q2	$12M	Sell	379,495 -120,505	-24%	-$3.83M	1.16%	22
2015 Q1	$17.2M	Sell	500,000 -102,564	-17%	-$3.31M	1.68%	15
2014 Q4	$18.5M	Buy	+602,564	New	+$17.9M	2.09%	10
2014 Q3	–	Sell	-50,000	Closed	-$1.25M	–	210
2014 Q2	$1.25M	Sell	50,000 -642,000	-93%	-$16.6M	0.17%	103
2014 Q1	$19M	Buy	+692,000	New	+$19.7M	2.88%	10

Other funds holding SBH

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Blue Arrow Capital Management's SBH Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 379,495 shares — an estimated $12M sold.

Blue Arrow Capital Management first reported a position in SBH in Q1 2014 and held it in 5 quarters. The position peaked at $19M in Q1 2014. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

Blue Arrow Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 379,495 Sally Beauty Holdings shares in Q3 2015, an estimated $12M.
Blue Arrow Capital Management first reported a position in Sally Beauty Holdings in Q1 2014 and held it in 5 quarters.
Blue Arrow Capital Management's Sally Beauty Holdings position peaked at $19M in Q1 2014.
223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.