HBK Investments’s Sally Beauty Holdings SBH Stock Holding History

HBK Investments’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 Q4	–	Sell	-123,400	Closed	-$2.93M	–	1097
2015 Q3	$2.93M	Sell	123,400 -19,100	-13%	-$529K	0.03%	344
2015 Q2	$4.5M	Buy	142,500 +88,663	+165%	+$2.81M	0.05%	242
2015 Q1	$1.85M	Buy	53,837 +45,037	+512%	+$1.45M	0.02%	419
2014 Q4	$271K	Buy	+8,800	New	+$261K	﹤0.01%	865
2014 Q3	–	Sell	-25,100	Closed	-$630K	–	1057
2014 Q2	$630K	Sell	25,100 -17,300	-41%	-$447K	0.01%	629
2014 Q1	$1.16M	Buy	+42,400	New	+$1.21M	0.02%	441
2013 Q4	–	Sell	-33,000	Closed	-$863K	–	998
2013 Q3	$863K	Buy	+33,000	New	+$925K	0.01%	492

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 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

BIT

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

HBK Investments's SBH Position: Q4 2015 in Review

HBK Investments sold out of Sally Beauty Holdings (SBH) in Q4 2015, closing a stake of 123,400 shares — an estimated $2.93M sold.

HBK Investments first reported a position in SBH in Q3 2013 and held it in 7 quarters. The position peaked at $4.5M in Q2 2015. 211 funds tracked by Wall St. Rank hold SBH as of Q4 2015.

HBK Investments reported no remaining Sally Beauty Holdings position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 123,400 Sally Beauty Holdings shares in Q4 2015, an estimated $2.93M.
HBK Investments first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 7 quarters.
HBK Investments's Sally Beauty Holdings position peaked at $4.5M in Q2 2015.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.