Lapides Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Lapides Asset 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
2016 Q1	–	Sell	-141,100	Closed	-$3.94M	–	84
2015 Q4	$3.94M	Sell	141,100 -12,400	-8%	-$311K	0.69%	46
2015 Q3	$3.65M	Buy	153,500 +30,600	+25%	+$847K	0.63%	58
2015 Q2	$3.88M	Hold	122,900	–	–	0.62%	55
2015 Q1	$4.22M	Sell	122,900 -55,900	-31%	-$1.81M	0.7%	45
2014 Q4	$5.5M	Sell	178,800 -3,000	-2%	-$89.1K	0.74%	48
2014 Q3	$4.98M	Hold	181,800	–	–	0.7%	48
2014 Q2	$4.56M	Hold	181,800	–	–	0.62%	51
2014 Q1	$4.98M	Hold	181,800	–	–	0.7%	49
2013 Q4	$5.5M	Hold	181,800	–	–	0.75%	43
2013 Q3	$4.76M	Hold	181,800	–	–	0.63%	47
2013 Q2	$5.65M	Buy	+181,800	New	+$5.49M	0.81%	39

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

BIT

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

Lapides Asset Management's SBH Position: Q1 2016 in Review

Lapides Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2016, closing a stake of 141,100 shares — an estimated $3.94M sold.

Lapides Asset Management first reported a position in SBH in Q2 2013 and held it in 11 quarters. The position peaked at $5.65M in Q2 2013. 230 funds tracked by Wall St. Rank hold SBH as of Q1 2016.

Lapides Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2016 after selling out during the quarter.
Lapides Asset Management sold 141,100 Sally Beauty Holdings shares in Q1 2016, an estimated $3.94M.
Lapides Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 11 quarters.
Lapides Asset Management's Sally Beauty Holdings position peaked at $5.65M in Q2 2013.
230 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2016.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.