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Segantii Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Segantii Capital 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
2015
Q4 		– Sell
-483,041
Closed -$11.3M – 85
2015
Q3 		$11.3M Buy
+483,041
New +$13.4M 2.59% 13

Other funds holding SBH

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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

Segantii Capital Management's SBH Position: Q4 2015 in Review

Segantii Capital Management sold out of Sally Beauty Holdings (SBH) in Q4 2015, closing a stake of 483,041 shares — an estimated $11.3M sold.

Segantii Capital Management first reported a position in SBH in Q3 2015 and held it in 1 quarter. The position peaked at $11.3M in Q3 2015. 211 funds tracked by Wall St. Rank hold SBH as of Q4 2015.

  • Segantii Capital Management reported no remaining Sally Beauty Holdings position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 483,041 Sally Beauty Holdings shares in Q4 2015, an estimated $11.3M.
  • Segantii Capital Management first reported a position in Sally Beauty Holdings in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Sally Beauty Holdings position peaked at $11.3M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.