Invictus RG’s Sally Beauty Holdings SBH Stock Holding History

Invictus RG’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 Q4	–	Sell	-10,303	Closed	-$202K	–	467
2017 Q3	$202K	Buy	+10,303	New	+$203K	0.18%	225
2016 Q3	–	Sell	-310	Closed	-$9K	–	779
2016 Q2	$9K	Sell	310 -9,120	-97%	-$273K	0.01%	523
2016 Q1	$305K	Buy	+9,430	New	+$280K	0.37%	80

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BAM

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

Invictus RG's SBH Position: Q4 2017 in Review

Invictus RG sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 10,303 shares — an estimated $202K sold.

Invictus RG first reported a position in SBH in Q1 2016 and held it in 3 quarters. The position peaked at $305K in Q1 2016. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

Invictus RG reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 10,303 Sally Beauty Holdings shares in Q4 2017, an estimated $202K.
Invictus RG first reported a position in Sally Beauty Holdings in Q1 2016 and held it in 3 quarters.
Invictus RG's Sally Beauty Holdings position peaked at $305K in Q1 2016.
231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.