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

TimesSquare 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	-4,795,800	Closed	-$114M	–	250
2015 Q3	$114M	Sell	4,795,800 -828,000	-15%	-$22.9M	0.72%	32
2015 Q2	$178M	Buy	5,623,800 +1,154,600	+26%	+$36.7M	0.97%	18
2015 Q1	$154M	Sell	4,469,200 -361,200	-7%	-$11.7M	0.83%	26
2014 Q4	$148M	Sell	4,830,400 -817,600	-14%	-$24.3M	0.83%	25
2014 Q3	$155M	Buy	5,648,000 +422,650	+8%	+$11.2M	0.88%	24
2014 Q2	$131M	Buy	5,225,350 +195,200	+4%	+$5.04M	0.71%	39
2014 Q1	$138M	Sell	5,030,150 -142,250	-3%	-$4.05M	0.72%	37
2013 Q4	$156M	Sell	5,172,400 -144,600	-3%	-$3.96M	0.79%	34
2013 Q3	$139M	Buy	5,317,000 +185,900	+4%	+$5.21M	0.78%	34
2013 Q2	$160M	Buy	+5,131,100	New	+$155M	0.98%	17

Other funds holding SBH

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return