Manikay Partners’s Sally Beauty Holdings SBH Stock Holding History

Manikay 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	-1,000,000	Closed	-$20.3M	–	35
2017 Q2	$20.3M	Hold	1,000,000	–	–	1.29%	20
2017 Q1	$20.4M	Buy	+1,000,000	New	+$22.9M	1.36%	19
2015 Q4	–	Sell	-1,800,000	Closed	-$42.8M	–	46
2015 Q3	$42.8M	Sell	1,800,000 -200,000	-10%	-$5.53M	2.52%	17
2015 Q2	$63.2M	Hold	2,000,000	–	–	3.46%	12
2015 Q1	$68.7M	Hold	2,000,000	–	–	4.24%	12
2014 Q4	$61.5M	Hold	2,000,000	–	–	3.11%	16
2014 Q3	$54.7M	Hold	2,000,000	–	–	3.09%	14
2014 Q2	$50.2M	Buy	2,000,000 +928,595	+87%	+$24M	2.79%	14
2014 Q1	$29.4M	Buy	1,071,405 +71,405	+7%	+$2.04M	2.32%	17
2013 Q4	$30.2M	Buy	+1,000,000	New	+$27.4M	2.9%	16

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

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

ACH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Manikay Partners's SBH Position: Q3 2017 in Review

Manikay Partners sold out of Sally Beauty Holdings (SBH) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $20.3M sold.

Manikay Partners first reported a position in SBH in Q4 2013 and held it in 10 quarters. The position peaked at $68.7M in Q1 2015. 227 funds tracked by Wall St. Rank hold SBH as of Q3 2017.

Manikay Partners reported no remaining Sally Beauty Holdings position as of Q3 2017 after selling out during the quarter.
Manikay Partners sold 1,000,000 Sally Beauty Holdings shares in Q3 2017, an estimated $20.3M.
Manikay Partners first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 10 quarters.
Manikay Partners's Sally Beauty Holdings position peaked at $68.7M in Q1 2015.
227 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2017.

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