Nebula Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Nebula Capital 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
2015 Q3	–	Sell	-90,400	Closed	-$2.85M	–	36
2015 Q2	$2.85M	Buy	90,400 +27,000	+43%	+$857K	1.72%	22
2015 Q1	$2.18M	Sell	63,400 -45,300	-42%	-$1.46M	1.41%	23
2014 Q4	$3.34M	Buy	+108,700	New	+$3.23M	2.26%	18
2014 Q1	–	Sell	-183,536	Closed	-$5.55M	–	29
2013 Q4	$5.55M	Sell	183,536 -60,000	-25%	-$1.64M	3.29%	17
2013 Q3	$6.37M	Hold	243,536	–	–	4.13%	13
2013 Q2	$7.57M	Buy	+243,536	New	+$7.36M	5.17%	3

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nebula Capital Management's SBH Position: Q3 2015 in Review

Nebula Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 90,400 shares — an estimated $2.85M sold.

Nebula Capital Management first reported a position in SBH in Q2 2013 and held it in 6 quarters. The position peaked at $7.57M in Q2 2013. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

Nebula Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
Nebula Capital Management sold 90,400 Sally Beauty Holdings shares in Q3 2015, an estimated $2.85M.
Nebula Capital Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 6 quarters.
Nebula Capital Management's Sally Beauty Holdings position peaked at $7.57M in Q2 2013.
223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on Nebula Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.