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

Highbridge Capital 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
2017 Q2	–	Sell	-123,560	Closed	-$2.53M	–	1562
2017 Q1	$2.53M	Sell	123,560 -46,440	-27%	-$1.06M	0.04%	412
2016 Q4	$4.49M	Buy	+170,000	New	+$4.48M	0.08%	260
2015 Q1	–	Sell	-52,237	Closed	-$1.61M	–	1561
2014 Q4	$1.61M	Buy	+52,237	New	+$1.55M	0.02%	523
2014 Q3	–	Sell	-23,098	Closed	-$579K	–	1343
2014 Q2	$579K	Buy	+23,098	New	+$596K	0.01%	703
2013 Q4	–	Sell	-18,159	Closed	-$475K	–	1292
2013 Q3	$475K	Buy	+18,159	New	+$509K	0.01%	892

Other funds holding SBH

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

ACH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Highbridge Capital Management's SBH Position: Q2 2017 in Review

Highbridge Capital Management sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 123,560 shares — an estimated $2.53M sold.

Highbridge Capital Management first reported a position in SBH in Q3 2013 and held it in 5 quarters. The position peaked at $4.49M in Q4 2016. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

Highbridge Capital Management reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 123,560 Sally Beauty Holdings shares in Q2 2017, an estimated $2.53M.
Highbridge Capital Management first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Sally Beauty Holdings position peaked at $4.49M in Q4 2016.
217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.