Princeton Alpha Management’s Sally Beauty Holdings SBH Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-21,325	Closed	-$436K	–	315
2017 Q1	$436K	Buy	21,325 +6,090	+40%	+$139K	0.15%	235
2016 Q4	$403K	Buy	+15,235	New	+$402K	0.08%	373
2015 Q4	–	Sell	-32,545	Closed	-$773K	–	903
2015 Q3	$773K	Buy	+32,545	New	+$901K	0.16%	198
2014 Q3	–	Sell	-15,813	Closed	-$397K	–	807
2014 Q2	$397K	Buy	+15,813	New	+$408K	0.08%	354

Other funds holding SBH

ACM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's SBH Position: Q2 2017 in Review

Princeton Alpha Management sold out of Sally Beauty Holdings (SBH) in Q2 2017, closing a stake of 21,325 shares — an estimated $436K sold.

Princeton Alpha Management first reported a position in SBH in Q2 2014 and held it in 4 quarters. The position peaked at $773K in Q3 2015. 217 funds tracked by Wall St. Rank hold SBH as of Q2 2017.

Princeton Alpha Management reported no remaining Sally Beauty Holdings position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 21,325 Sally Beauty Holdings shares in Q2 2017, an estimated $436K.
Princeton Alpha Management first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Sally Beauty Holdings position peaked at $773K in Q3 2015.
217 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.