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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
2018
Q1 		– Sell
-46,900
Closed -$880K – 4865
2017
Q4 		$880K Buy
46,900
+34,300
+272% +$594K ﹤0.01% 2028
2017
Q3 		$247K Sell
12,600
-72,200
-85% -$1.42M ﹤0.01% 3125
2017
Q2 		$1.72M Buy
84,800
+58,300
+220% +$1.12M 0.01% 1485
2017
Q1 		$542K Buy
26,500
+26,100
+6,525% +$597K ﹤0.01% 2186
2016
Q4 		$11K Sell
400
-3,600
-90% -$95K ﹤0.01% 4519
2016
Q3 		$103K Sell
4,000
-3,600
-47% -$101K ﹤0.01% 3552
2016
Q2 		$224K Buy
7,600
+2,000
+36% +$59.8K ﹤0.01% 3059
2016
Q1 		$181K Buy
5,600
+4,500
+409% +$134K ﹤0.01% 3217
2015
Q4 		$31K Buy
+1,100
New +$27.6K ﹤0.01% 4415

Other funds holding SBH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
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.