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Parkwood LLC’s Sally Beauty Holdings SBH Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-10,220
Closed -$270K – 538
2016
Q4 		$270K Sell
10,220
-8,808
-46% -$232K 0.04% 342
2016
Q3 		$489K Hold
19,028
– – 0.07% 244
2016
Q2 		$560K Sell
19,028
-3,293
-15% -$98.4K 0.09% 185
2016
Q1 		$723K Buy
22,321
+3,288
+17% +$97.6K 0.12% 124
2015
Q4 		$531K Buy
19,033
+8,725
+85% +$219K 0.08% 212
2015
Q3 		$245K Hold
10,308
– – 0.04% 406
2015
Q2 		$326K Sell
10,308
-203
-2% -$6.44K 0.05% 279
2015
Q1 		$361K Sell
10,511
-1,394
-12% -$45K 0.05% 333
2014
Q4 		$366K Buy
+11,905
New +$354K 0.05% 266
2014
Q1 		– Sell
-6,282
Closed -$190K – 383
2013
Q4 		$190K Buy
+6,282
New +$172K 0.05% 196

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Parkwood LLC's SBH Position: Q1 2017 in Review

Parkwood LLC sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 10,220 shares — an estimated $270K sold.

Parkwood LLC first reported a position in SBH in Q4 2013 and held it in 10 quarters. The position peaked at $723K in Q1 2016. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

  • Parkwood LLC reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 10,220 Sally Beauty Holdings shares in Q1 2017, an estimated $270K.
  • Parkwood LLC first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Sally Beauty Holdings position peaked at $723K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.