Sapience Investments’s Sally Beauty Holdings SBH Stock Holding History

Sapience 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
2018 Q1	–	Sell	-747,990	Closed	-$14M	–	83
2017 Q4	$14M	Buy	747,990 +127,000	+20%	+$2.2M	1.9%	18
2017 Q3	$12.2M	Buy	620,990 +99,550	+19%	+$1.96M	1.7%	21
2017 Q2	$10.6M	Buy	521,440 +108,250	+26%	+$2.09M	1.67%	22
2017 Q1	$8.45M	Buy	413,190 +231,000	+127%	+$5.29M	1.38%	39
2016 Q4	$4.81M	Buy	+182,190	New	+$4.81M	1.48%	35

Other funds holding SBH

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

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

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

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

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

BAM

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

Sapience Investments's SBH Position: Q1 2018 in Review

Sapience Investments sold out of Sally Beauty Holdings (SBH) in Q1 2018, closing a stake of 747,990 shares — an estimated $14M sold.

Sapience Investments first reported a position in SBH in Q4 2016 and held it in 5 quarters. The position peaked at $14M in Q4 2017. 251 funds tracked by Wall St. Rank hold SBH as of Q1 2018.

Sapience Investments reported no remaining Sally Beauty Holdings position as of Q1 2018 after selling out during the quarter.
Sapience Investments sold 747,990 Sally Beauty Holdings shares in Q1 2018, an estimated $14M.
Sapience Investments first reported a position in Sally Beauty Holdings in Q4 2016 and held it in 5 quarters.
Sapience Investments's Sally Beauty Holdings position peaked at $14M in Q4 2017.
251 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2018.

Based on Sapience Investments's 13F filing for Q1 2018, filed 15 May 2018.