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Soros Fund Management’s Sally Beauty Holdings SBH Stock Holding History

Soros Fund 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
2016
Q1 		– Sell
-15,000
Closed -$418K – 298
2015
Q4 		$418K Buy
+15,000
New +$377K 0.01% 203

Other funds holding SBH

Massachusetts Financial Services
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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
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
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

Soros Fund Management's SBH Position: Q1 2016 in Review

Soros Fund Management sold out of Sally Beauty Holdings (SBH) in Q1 2016, closing a stake of 15,000 shares — an estimated $418K sold.

Soros Fund Management first reported a position in SBH in Q4 2015 and held it in 1 quarter. The position peaked at $418K in Q4 2015. 230 funds tracked by Wall St. Rank hold SBH as of Q1 2016.

  • Soros Fund Management reported no remaining Sally Beauty Holdings position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 15,000 Sally Beauty Holdings shares in Q1 2016, an estimated $418K.
  • Soros Fund Management first reported a position in Sally Beauty Holdings in Q4 2015 and held it in 1 quarter.
  • Soros Fund Management's Sally Beauty Holdings position peaked at $418K in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.