Pinnacle Summer Investments’s Sally Beauty Holdings SBH Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-10,645	Closed	-$253K	–	976
2015 Q3	$253K	Buy	+10,645	New	+$295K	0.04%	253
2015 Q2	–	Sell	-11,542	Closed	-$397K	–	915
2015 Q1	$397K	Sell	11,542 -640	-5%	-$20.7K	0.05%	227
2014 Q4	$374K	Buy	12,182 +5,185	+74%	+$154K	0.05%	237
2014 Q3	$192K	Buy	+6,997	New	+$185K	0.02%	331
2013 Q3	–	Sell	-400	Closed	-$12K	–	974
2013 Q2	$12K	Buy	+400	New	+$12.1K	﹤0.01%	583

Other funds holding SBH

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's SBH Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Sally Beauty Holdings (SBH) in Q4 2015, closing a stake of 10,645 shares — an estimated $253K sold.

Pinnacle Summer Investments first reported a position in SBH in Q2 2013 and held it in 5 quarters. The position peaked at $397K in Q1 2015. 211 funds tracked by Wall St. Rank hold SBH as of Q4 2015.

Pinnacle Summer Investments reported no remaining Sally Beauty Holdings position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 10,645 Sally Beauty Holdings shares in Q4 2015, an estimated $253K.
Pinnacle Summer Investments first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 5 quarters.
Pinnacle Summer Investments's Sally Beauty Holdings position peaked at $397K in Q1 2015.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.