SFP
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Santa Fe Partners’s Sally Beauty Holdings SBH Stock Holding History

Santa Fe Partners’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
2014
Q3 		– Sell
-10,919
Closed -$274K – 586
2014
Q2 		$274K Buy
+10,919
New +$282K 0.04% 434
2013
Q4 		– Sell
-74,725
Closed -$1.95M – 561
2013
Q3 		$1.95M Buy
+74,725
New +$2.09M 0.37% 96

Other funds holding SBH

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Santa Fe Partners's SBH Position: Q3 2014 in Review

Santa Fe Partners sold out of Sally Beauty Holdings (SBH) in Q3 2014, closing a stake of 10,919 shares — an estimated $274K sold.

Santa Fe Partners first reported a position in SBH in Q3 2013 and held it in 2 quarters. The position peaked at $1.95M in Q3 2013. 199 funds tracked by Wall St. Rank hold SBH as of Q3 2014.

  • Santa Fe Partners reported no remaining Sally Beauty Holdings position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 10,919 Sally Beauty Holdings shares in Q3 2014, an estimated $274K.
  • Santa Fe Partners first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 2 quarters.
  • Santa Fe Partners's Sally Beauty Holdings position peaked at $1.95M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.