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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

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

TimesSquare Capital Management sold out of Sally Beauty Holdings (SBH) in Q4 2015, closing a stake of 4,795,800 shares — an estimated $114M sold.

TimesSquare Capital Management first reported a position in SBH in Q2 2013 and held it in 10 quarters. The position peaked at $178M in Q2 2015. 211 funds tracked by Wall St. Rank hold SBH as of Q4 2015.

TimesSquare Capital Management reported no remaining Sally Beauty Holdings position as of Q4 2015 after selling out during the quarter.
TimesSquare Capital Management sold 4,795,800 Sally Beauty Holdings shares in Q4 2015, an estimated $114M.
TimesSquare Capital Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 10 quarters.
TimesSquare Capital Management's Sally Beauty Holdings position peaked at $178M in Q2 2015.
211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.