Clinton Group’s Sally Beauty Holdings SBH Stock Holding History

Clinton Group’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	-96,049	Closed	-$1.96M	–	829
2017 Q1	$1.96M	Buy	+96,049	New	+$2.2M	0.11%	264
2016 Q4	–	Sell	-205,606	Closed	-$5.28M	–	975
2016 Q3	$5.28M	Buy	205,606 +40,599	+25%	+$1.14M	0.25%	113
2016 Q2	$4.85M	Buy	+165,007	New	+$4.93M	0.21%	132
2016 Q1	–	Sell	-94,378	Closed	-$2.63M	–	993
2015 Q4	$2.63M	Sell	94,378 -25,855	-22%	-$649K	0.21%	145
2015 Q3	$2.86M	Buy	120,233 +93,705	+353%	+$2.59M	0.27%	113
2015 Q2	$838K	Buy	+26,528	New	+$842K	0.12%	256
2014 Q3	–	Sell	-14,446	Closed	-$362K	–	472
2014 Q2	$362K	Buy	+14,446	New	+$373K	0.18%	203

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

Clinton Group's SBH Position: Q2 2017 in Review

Clinton Group sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 96,049 shares — an estimated $1.96M sold.

Clinton Group first reported a position in SBH in Q2 2014 and held it in 7 quarters. The position peaked at $5.28M in Q3 2016. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

Clinton Group reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 96,049 Sally Beauty Holdings shares in Q2 2017, an estimated $1.96M.
Clinton Group first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 7 quarters.
Clinton Group's Sally Beauty Holdings position peaked at $5.28M in Q3 2016.
217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.