PEAK6 Group’s Sally Beauty Holdings SBH Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-7,700	Closed	-$151K	–	4715
2017 Q3	$151K	Sell	7,700 -85,400	-92%	-$1.68M	﹤0.01%	3509
2017 Q2	$1.89M	Buy	93,100 +73,900	+385%	+$1.42M	0.01%	1391
2017 Q1	$392K	Sell	19,200 -2,700	-12%	-$61.8K	﹤0.01%	2479
2016 Q4	$579K	Sell	21,900 -1,900	-8%	-$50.1K	﹤0.01%	2380
2016 Q3	$611K	Sell	23,800 -44,900	-65%	-$1.26M	﹤0.01%	2173
2016 Q2	$2.02M	Buy	68,700 +25,900	+61%	+$774K	0.02%	1244
2016 Q1	$1.39M	Buy	42,800 +24,700	+136%	+$733K	0.01%	1414
2015 Q4	$505K	Buy	+18,100	New	+$454K	﹤0.01%	2574
2013 Q3	–	Sell	-3,300	Closed	-$102	–	5439
2013 Q2	$102	Buy	+3,300	New	+$99.7K	﹤0.01%	4096

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

ACH

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

BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BAM

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

PEAK6 Group's SBH Position: Q1 2018 in Review

PEAK6 Group sold out of Sally Beauty Holdings (SBH) in Q1 2018, closing a stake of 7,857 shares — an estimated $147K sold.

PEAK6 Group first reported a position in SBH in Q2 2013 and held it in 5 quarters. The position peaked at $5.18M in Q4 2015. 251 funds tracked by Wall St. Rank hold SBH as of Q1 2018.

PEAK6 Group reported no remaining Sally Beauty Holdings position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 7,857 Sally Beauty Holdings shares in Q1 2018, an estimated $147K.
PEAK6 Group first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 5 quarters.
PEAK6 Group's Sally Beauty Holdings position peaked at $5.18M in Q4 2015.
251 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.