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Night Owl Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Night Owl 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
2016
Q1 		– Sell
-115,052
Closed -$3.21M – 18
2015
Q4 		$3.21M Sell
115,052
-117,973
-51% -$2.96M 2.04% 17
2015
Q3 		$5.53M Sell
233,025
-4,029
-2% -$112K 3.42% 15
2015
Q2 		$7.49M Buy
237,054
+1,350
+0.6% +$42.9K 3.85% 12
2015
Q1 		$8.1M Sell
235,704
-3,943
-2% -$127K 4.23% 10
2014
Q4 		$7.37M Sell
239,647
-172,846
-42% -$5.14M 3.63% 12
2014
Q3 		$11.3M Sell
412,493
-2,243
-0.5% -$59.5K 5.06% 9
2014
Q2 		$10.4M Buy
414,736
+6,161
+2% +$159K 4.51% 12
2014
Q1 		$11.2M Buy
408,575
+2,799
+0.7% +$79.8K 4.96% 11
2013
Q4 		$12.3M Buy
405,776
+11,172
+3% +$306K 5.4% 11
2013
Q3 		$10.3M Buy
394,604
+80,609
+26% +$2.26M 5.03% 11
2013
Q2 		$9.77M Buy
+313,995
New +$9.49M 5.37% 11

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Night Owl Capital Management's SBH Position: Q1 2016 in Review

Night Owl Capital Management sold out of Sally Beauty Holdings (SBH) in Q1 2016, closing a stake of 115,052 shares — an estimated $3.21M sold.

Night Owl Capital Management first reported a position in SBH in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q4 2013. 230 funds tracked by Wall St. Rank hold SBH as of Q1 2016.

  • Night Owl Capital Management reported no remaining Sally Beauty Holdings position as of Q1 2016 after selling out during the quarter.
  • Night Owl Capital Management sold 115,052 Sally Beauty Holdings shares in Q1 2016, an estimated $3.21M.
  • Night Owl Capital Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 11 quarters.
  • Night Owl Capital Management's Sally Beauty Holdings position peaked at $12.3M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2016.

Based on Night Owl Capital Management's 13F filing for Q1 2016, filed 13 May 2016.