Jackson Square Partners’s Sally Beauty Holdings SBH Stock Holding History

Jackson Square 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 Q2	–	Sell	-4,093,068	Closed	-$83.7M	–	90
2017 Q1	$83.7M	Sell	4,093,068 -2,698,060	-40%	-$61.7M	0.41%	58
2016 Q4	$179M	Buy	6,791,128 +198,455	+3%	+$5.24M	0.93%	30
2016 Q3	$169M	Sell	6,592,673 -2,673,271	-29%	-$74.9M	0.76%	31
2016 Q2	$273M	Buy	9,265,944 +1,316,415	+17%	+$39.4M	1.14%	26
2016 Q1	$257M	Buy	7,949,529 +301,562	+4%	+$8.95M	1.03%	28
2015 Q4	$213M	Buy	7,647,967 +36,946	+0.5%	+$927K	0.79%	31
2015 Q3	$181M	Sell	7,611,021 -7,356,987	-49%	-$204M	0.83%	33
2015 Q2	$473M	Buy	14,968,008 +112,100	+0.8%	+$3.56M	1.81%	26
2015 Q1	$511M	Sell	14,855,908 -333,194	-2%	-$10.8M	1.96%	22
2014 Q4	$467M	Sell	15,189,102 -436,089	-3%	-$13M	1.84%	22
2014 Q3	$428M	Buy	15,625,191 +878,676	+6%	+$23.3M	1.81%	24
2014 Q2	$370M	Buy	+14,746,515	New	+$381M	1.44%	24

Other funds holding SBH

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

Fidelity Investments

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

Nordea Investment Management

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

Fuller & Thaler Asset Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return