Deltec Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Deltec Asset 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
2016 Q1	–	Sell	-20,000	Closed	-$558K	–	166
2015 Q4	$558K	Sell	20,000 -10,000	-33%	-$251K	0.14%	100
2015 Q3	$713K	Hold	30,000	–	–	0.18%	99
2015 Q2	$947K	Hold	30,000	–	–	0.21%	72
2015 Q1	$1.03M	Hold	30,000	–	–	0.22%	72
2014 Q4	$922K	Sell	30,000 -28,104	-48%	-$835K	0.2%	69
2014 Q3	$1.59M	Buy	58,104 +5,000	+9%	+$133K	0.36%	56
2014 Q2	$1.33M	Buy	53,104 +12,500	+31%	+$323K	0.28%	70
2014 Q1	$1.11M	Sell	40,604 -22,500	-36%	-$641K	0.25%	75
2013 Q4	$1.91M	Buy	+63,104	New	+$1.73M	0.46%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deltec Asset Management's SBH Position: Q1 2016 in Review

Deltec Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2016, closing a stake of 20,000 shares — an estimated $558K sold.

Deltec Asset Management first reported a position in SBH in Q4 2013 and held it in 9 quarters. The position peaked at $1.91M in Q4 2013. 230 funds tracked by Wall St. Rank hold SBH as of Q1 2016.

Deltec Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2016 after selling out during the quarter.
Deltec Asset Management sold 20,000 Sally Beauty Holdings shares in Q1 2016, an estimated $558K.
Deltec Asset Management first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 9 quarters.
Deltec Asset Management's Sally Beauty Holdings position peaked at $1.91M in Q4 2013.
230 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.