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FNY Managed Accounts’s Sally Beauty Holdings SBH Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-5,750
Closed -$186K – 397
2016
Q1 		$186K Buy
+5,750
New +$171K 0.33% 71

Other funds holding SBH

Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MG
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

FNY Managed Accounts's SBH Position: Q2 2016 in Review

FNY Managed Accounts sold out of Sally Beauty Holdings (SBH) in Q2 2016, closing a stake of 5,750 shares — an estimated $186K sold.

FNY Managed Accounts first reported a position in SBH in Q1 2016 and held it in 1 quarter. The position peaked at $186K in Q1 2016. 219 funds tracked by Wall St. Rank hold SBH as of Q2 2016.

  • FNY Managed Accounts reported no remaining Sally Beauty Holdings position as of Q2 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 5,750 Sally Beauty Holdings shares in Q2 2016, an estimated $186K.
  • FNY Managed Accounts first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Sally Beauty Holdings position peaked at $186K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.