Menta Capital’s Sally Beauty Holdings SBH Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-87,367	Closed	-$1.44M	–	747
2018 Q1	$1.44M	Buy	87,367 +61,816	+242%	+$1.06M	0.31%	77
2017 Q4	$479K	Buy	+25,551	New	+$443K	0.09%	373
2016 Q2	–	Sell	-16,800	Closed	-$544K	–	967
2016 Q1	$544K	Buy	+16,800	New	+$499K	0.07%	459
2014 Q2	–	Sell	-30,000	Closed	-$822K	–	578
2014 Q1	$822K	Buy	+30,000	New	+$855K	0.24%	113

Other funds holding SBH

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

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

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

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

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

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

BAM

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

Menta Capital's SBH Position: Q2 2018 in Review

Menta Capital sold out of Sally Beauty Holdings (SBH) in Q2 2018, closing a stake of 87,367 shares — an estimated $1.44M sold.

Menta Capital first reported a position in SBH in Q1 2014 and held it in 4 quarters. The position peaked at $1.44M in Q1 2018. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2018.

Menta Capital reported no remaining Sally Beauty Holdings position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 87,367 Sally Beauty Holdings shares in Q2 2018, an estimated $1.44M.
Menta Capital first reported a position in Sally Beauty Holdings in Q1 2014 and held it in 4 quarters.
Menta Capital's Sally Beauty Holdings position peaked at $1.44M in Q1 2018.
234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.