Pillar Pacific Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Pillar Pacific 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
2017 Q4	–	Sell	-11,150	Closed	-$218K	–	297
2017 Q3	$218K	Hold	11,150	–	–	0.03%	276
2017 Q2	$226K	Sell	11,150 -106	-0.9%	-$2.04K	0.03%	272
2017 Q1	$230K	Sell	11,256 -300	-3%	-$6.87K	0.03%	273
2016 Q4	$305K	Hold	11,556	–	–	0.05%	232
2016 Q3	$297K	Hold	11,556	–	–	0.05%	226
2016 Q2	$340K	Hold	11,556	–	–	0.06%	198
2016 Q1	$374K	Hold	11,556	–	–	0.06%	182
2015 Q4	$322K	Hold	11,556	–	–	0.06%	201
2015 Q3	$274K	Hold	11,556	–	–	0.05%	215
2015 Q2	$365K	Buy	11,556 +106	+0.9%	+$3.37K	0.06%	182
2015 Q1	$393K	Sell	11,450 -550	-5%	-$17.8K	0.07%	179
2014 Q4	$368K	Hold	12,000	–	–	0.07%	179
2014 Q3	$328K	Hold	12,000	–	–	0.06%	191
2014 Q2	$300K	Hold	12,000	–	–	0.06%	221
2014 Q1	$328K	Hold	12,000	–	–	0.07%	204
2013 Q4	$362K	Hold	12,000	–	–	0.07%	190
2013 Q3	$314K	Sell	12,000 -1,000	-8%	-$28K	0.07%	202
2013 Q2	$405K	Buy	+13,000	New	+$393K	0.1%	159

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

BAM

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

Pillar Pacific Capital Management's SBH Position: Q4 2017 in Review

Pillar Pacific Capital Management sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 11,150 shares — an estimated $218K sold.

Pillar Pacific Capital Management first reported a position in SBH in Q2 2013 and held it in 18 quarters. The position peaked at $405K in Q2 2013. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

Pillar Pacific Capital Management reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
Pillar Pacific Capital Management sold 11,150 Sally Beauty Holdings shares in Q4 2017, an estimated $218K.
Pillar Pacific Capital Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 18 quarters.
Pillar Pacific Capital Management's Sally Beauty Holdings position peaked at $405K in Q2 2013.
231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.