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Schonfeld Group Holdings’s Sally Beauty Holdings SBH Stock Holding History

Schonfeld Group Holdings’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 		$271K Buy
+9,734
New +$244K 0.17% 174
2014
Q2 		– Sell
-7,688
Closed -$211K – 288
2014
Q1 		$211K Buy
+7,688
New +$219K 0.05% 480

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's SBH Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Sally Beauty Holdings (SBH) in Q4 2015: 9,734 shares worth $271K. The stake represents 0.17% of the portfolio and ranks #174 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in SBH as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in SBH in Q1 2014 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold SBH as of Q4 2015.

  • Schonfeld Group Holdings held 9,734 shares of Sally Beauty Holdings worth $271K as of Q4 2015.
  • Sally Beauty Holdings was a new Schonfeld Group Holdings position in Q4 2015.
  • Sally Beauty Holdings made up 0.17% of Schonfeld Group Holdings's portfolio in Q4 2015, its #174 holding.
  • Schonfeld Group Holdings first reported a position in Sally Beauty Holdings in Q1 2014 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.