Davidson Kempner Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Davidson Kempner 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	-1,500,000	Closed	-$47.4M	–	185
2015 Q2	$47.4M	Sell	1,500,000 -800,000	-35%	-$25.4M	0.78%	25
2015 Q1	$79.1M	Sell	2,300,000 -100,000	-4%	-$3.23M	1.67%	14
2014 Q4	$73.8M	Buy	2,400,000 +650,000	+37%	+$19.3M	1.38%	16
2014 Q3	$47.9M	Buy	1,750,000 +500,000	+40%	+$13.3M	1.09%	22
2014 Q2	$31.4M	Sell	1,250,000 -100,000	-7%	-$2.58M	0.93%	21
2014 Q1	$37M	Buy	1,350,000 +1,207,200	+845%	+$34.4M	1.34%	20
2013 Q4	$4.32M	Buy	+142,800	New	+$3.91M	0.16%	85

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

Davidson Kempner Capital Management's SBH Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 1,500,000 shares — an estimated $47.4M sold.

Davidson Kempner Capital Management first reported a position in SBH in Q4 2013 and held it in 7 quarters. The position peaked at $79.1M in Q1 2015. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

Davidson Kempner Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,500,000 Sally Beauty Holdings shares in Q3 2015, an estimated $47.4M.
Davidson Kempner Capital Management first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 7 quarters.
Davidson Kempner Capital Management's Sally Beauty Holdings position peaked at $79.1M in Q1 2015.
223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

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