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Shellback Capital’s Sally Beauty Holdings SBH Stock Holding History

Shellback Capital’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
2016
Q2 		– Sell
-625,000
Closed -$20.2M – 103
2016
Q1 		$20.2M Buy
625,000
+231,389
+59% +$6.87M 2.17% 12
2015
Q4 		$11M Buy
+393,611
New +$9.88M 0.88% 40

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shellback Capital's SBH Position: Q2 2016 in Review

Shellback Capital sold out of Sally Beauty Holdings (SBH) in Q2 2016, closing a stake of 625,000 shares — an estimated $20.2M sold.

Shellback Capital first reported a position in SBH in Q4 2015 and held it in 2 quarters. The position peaked at $20.2M in Q1 2016. 219 funds tracked by Wall St. Rank hold SBH as of Q2 2016.

  • Shellback Capital reported no remaining Sally Beauty Holdings position as of Q2 2016 after selling out during the quarter.
  • Shellback Capital sold 625,000 Sally Beauty Holdings shares in Q2 2016, an estimated $20.2M.
  • Shellback Capital first reported a position in Sally Beauty Holdings in Q4 2015 and held it in 2 quarters.
  • Shellback Capital's Sally Beauty Holdings position peaked at $20.2M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.