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RQSI’s Sally Beauty Holdings SBH Stock Holding History

RQSI’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
Q3 		– Sell
-31,734
Closed -$1M – 70
2015
Q2 		$1M Buy
31,734
+14,696
+86% +$467K 0.45% 20
2015
Q1 		$586K Sell
17,038
-23,515
-58% -$760K 0.32% 17
2014
Q4 		$1.25M Buy
+40,553
New +$1.2M 1.16% 7

Other funds holding SBH

Massachusetts Financial Services
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
Vanguard Group
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

RQSI's SBH Position: Q3 2015 in Review

RQSI sold out of Sally Beauty Holdings (SBH) in Q3 2015, closing a stake of 31,734 shares — an estimated $1M sold.

RQSI first reported a position in SBH in Q4 2014 and held it in 3 quarters. The position peaked at $1.25M in Q4 2014. 223 funds tracked by Wall St. Rank hold SBH as of Q3 2015.

  • RQSI reported no remaining Sally Beauty Holdings position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 31,734 Sally Beauty Holdings shares in Q3 2015, an estimated $1M.
  • RQSI first reported a position in Sally Beauty Holdings in Q4 2014 and held it in 3 quarters.
  • RQSI's Sally Beauty Holdings position peaked at $1.25M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.