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

Farallon Capital Management’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,400,000
Closed -$72.6M – 95
2013
Q4 		$72.6M Sell
2,400,000
-820,400
-25% -$24.8M 1.5% 27
2013
Q3 		$84.2M Sell
3,220,400
-404,600
-11% -$10.6M 1.73% 23
2013
Q2 		$113M Buy
+3,625,000
New +$113M 2.16% 20