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

EverPoint 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 Q4	$5.28M	Buy	+200,000	New	+$5.28M	0.1%	241
2016 Q3	–	Sell	-350,000	Closed	-$10.3M	–	488
2016 Q2	$10.3M	Buy	350,000 +25,358	+8%	+$758K	0.2%	139
2016 Q1	$10.5M	Buy	+324,642	New	+$9.63M	0.21%	129
2015 Q2	–	Sell	-40,380	Closed	-$1.39M	–	563
2015 Q1	$1.39M	Buy	+40,380	New	+$1.3M	0.03%	448
2014 Q4	–	Sell	-90,800	Closed	-$2.48M	–	535
2014 Q3	$2.48M	Sell	90,800 -769,850	-89%	-$20.4M	0.06%	335
2014 Q2	$21.6M	Buy	+860,650	New	+$22.2M	0.45%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

EverPoint Asset Management's SBH Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Sally Beauty Holdings (SBH) in Q4 2016: 200,000 shares worth $5.28M. The stake represents 0.1% of the portfolio and ranks #241 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in SBH as recently as Q2 2016.

EverPoint Asset Management first reported a position in SBH in Q2 2014 and has held it in 6 quarters since. The position peaked at $21.6M in Q2 2014. 237 funds tracked by Wall St. Rank hold SBH as of Q4 2016.

EverPoint Asset Management held 200,000 shares of Sally Beauty Holdings worth $5.28M as of Q4 2016.
Sally Beauty Holdings was a new EverPoint Asset Management position in Q4 2016.
Sally Beauty Holdings made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #241 holding.
EverPoint Asset Management first reported a position in Sally Beauty Holdings in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Sally Beauty Holdings position peaked at $21.6M in Q2 2014.
237 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.