Cadian Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Cadian 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	-195,300	Closed	-$6.17M	–	95
2015 Q2	$6.17M	Sell	195,300 -85,000	-30%	-$2.7M	0.18%	62
2015 Q1	$9.63M	Buy	280,300 +119,300	+74%	+$3.85M	0.26%	56
2014 Q4	$4.95M	Sell	161,000 -47,000	-23%	-$1.4M	0.12%	84
2014 Q3	$5.69M	Buy	+208,000	New	+$5.51M	0.15%	68
2014 Q2	–	Sell	-730,039	Closed	-$20M	–	88
2014 Q1	$20M	Buy	730,039 +415,039	+132%	+$11.8M	0.5%	40
2013 Q4	$9.52M	Buy	+315,000	New	+$8.63M	0.25%	62

Other funds holding SBH

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.65B AUM 6.3% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cadian Capital Management's SBH Position: Q3 2015 in Review

Cadian Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 195,300 shares — an estimated $6.17M sold.

Cadian Capital Management first reported a position in SBH in Q4 2013 and held it in 6 quarters. The position peaked at $20M in Q1 2014. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

Cadian Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
Cadian Capital Management sold 195,300 Sally Beauty Holdings shares in Q3 2015, an estimated $6.17M.
Cadian Capital Management first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 6 quarters.
Cadian Capital Management's Sally Beauty Holdings position peaked at $20M in Q1 2014.
223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

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