Three Peaks Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Three Peaks 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
2017 Q1	–	Sell	-334,767	Closed	-$8.85M	–	101
2016 Q4	$8.85M	Buy	334,767 +4,640	+1%	+$122K	1.37%	31
2016 Q3	$8.48M	Buy	330,127 +17,553	+6%	+$492K	1.37%	31
2016 Q2	$9.19M	Buy	312,574 +62,631	+25%	+$1.87M	1.59%	27
2016 Q1	$8.09M	Buy	249,943 +142,415	+132%	+$4.23M	1.49%	29
2015 Q4	$3M	Buy	+107,528	New	+$2.7M	0.64%	60

Other funds holding SBH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Three Peaks Capital Management's SBH Position: Q1 2017 in Review

Three Peaks Capital Management sold out of Sally Beauty Holdings (SBH) in Q1 2017, closing a stake of 334,767 shares — an estimated $8.85M sold.

Three Peaks Capital Management first reported a position in SBH in Q4 2015 and held it in 5 quarters. The position peaked at $9.19M in Q2 2016. 228 funds tracked by Wall St. Rank hold SBH as of Q1 2017.

Three Peaks Capital Management reported no remaining Sally Beauty Holdings position as of Q1 2017 after selling out during the quarter.
Three Peaks Capital Management sold 334,767 Sally Beauty Holdings shares in Q1 2017, an estimated $8.85M.
Three Peaks Capital Management first reported a position in Sally Beauty Holdings in Q4 2015 and held it in 5 quarters.
Three Peaks Capital Management's Sally Beauty Holdings position peaked at $9.19M in Q2 2016.
228 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2017.

Based on Three Peaks Capital Management's 13F filing for Q1 2017, filed 4 May 2017.