Interval Partners’s Sally Beauty Holdings SBH Stock Holding History

Interval Partners’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 Q3	–	Sell	-500,000	Closed	-$10.1M	–	227
2017 Q2	$10.1M	Buy	+500,000	New	+$9.64M	0.44%	75
2016 Q2	–	Sell	-550,886	Closed	-$17.8M	–	175
2016 Q1	$17.8M	Sell	550,886 -9,297	-2%	-$276K	1.54%	19
2015 Q4	$15.6M	Buy	+560,183	New	+$14.1M	1.48%	16
2014 Q4	–	Sell	-195,944	Closed	-$5.36M	–	171
2014 Q3	$5.36M	Sell	195,944 -64,565	-25%	-$1.71M	1.12%	27
2014 Q2	$6.53M	Sell	260,509 -52,428	-17%	-$1.35M	1.5%	21
2014 Q1	$8.86M	Buy	312,937 +167,937	+116%	+$4.79M	2.35%	14
2013 Q4	$4.38M	Buy	+145,000	New	+$3.97M	1.67%	28

Other funds holding SBH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's SBH Position: Q3 2017 in Review

Interval Partners sold out of Sally Beauty Holdings (SBH) in Q3 2017, closing a stake of 500,000 shares — an estimated $10.1M sold.

Interval Partners first reported a position in SBH in Q4 2013 and held it in 7 quarters. The position peaked at $17.8M in Q1 2016. 227 funds tracked by Wall St. Rank hold SBH as of Q3 2017.

Interval Partners reported no remaining Sally Beauty Holdings position as of Q3 2017 after selling out during the quarter.
Interval Partners sold 500,000 Sally Beauty Holdings shares in Q3 2017, an estimated $10.1M.
Interval Partners first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 7 quarters.
Interval Partners's Sally Beauty Holdings position peaked at $17.8M in Q1 2016.
227 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2017.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.