Timucuan Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Timucuan Asset 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 Q4	–	Sell	-2,162,151	Closed	-$42.3M	–	24
2017 Q3	$42.3M	Buy	2,162,151 +124,231	+6%	+$2.44M	3.78%	13
2017 Q2	$41.3M	Buy	2,037,920 +490,932	+32%	+$9.47M	3.89%	12
2017 Q1	$31.6M	Buy	1,546,988 +67,957	+5%	+$1.56M	2.85%	14
2016 Q4	$39.1M	Buy	1,479,031 +22,785	+2%	+$601K	3.45%	13
2016 Q3	$37.4M	Sell	1,456,246 -15,867	-1%	-$444K	3.42%	14
2016 Q2	$43.3M	Sell	1,472,113 -38,734	-3%	-$1.16M	3.96%	15
2016 Q1	$48.9M	Sell	1,510,847 -454,647	-23%	-$13.5M	4.7%	14
2015 Q4	$54.8M	Buy	1,965,494 +12,455	+0.6%	+$313K	5.35%	9
2015 Q3	$46.4M	Buy	1,953,039 +53,875	+3%	+$1.49M	4.77%	12
2015 Q2	$60M	Buy	1,899,164 +19,780	+1%	+$628K	5.94%	9
2015 Q1	$64.6M	Buy	1,879,384 +17,400	+0.9%	+$562K	6.4%	7
2014 Q4	$57.2M	Buy	1,861,984 +26,855	+1%	+$798K	6.18%	9
2014 Q3	$50.2M	Buy	1,835,129 +225,590	+14%	+$5.98M	5.76%	10
2014 Q2	$40.4M	Buy	+1,609,539	New	+$41.6M	4.54%	13

Other funds holding SBH

ACM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Timucuan Asset Management's SBH Position: Q4 2017 in Review

Timucuan Asset Management sold out of Sally Beauty Holdings (SBH) in Q4 2017, closing a stake of 2,162,151 shares — an estimated $42.3M sold.

Timucuan Asset Management first reported a position in SBH in Q2 2014 and held it in 14 quarters. The position peaked at $64.6M in Q1 2015. 231 funds tracked by Wall St. Rank hold SBH as of Q4 2017.

Timucuan Asset Management reported no remaining Sally Beauty Holdings position as of Q4 2017 after selling out during the quarter.
Timucuan Asset Management sold 2,162,151 Sally Beauty Holdings shares in Q4 2017, an estimated $42.3M.
Timucuan Asset Management first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 14 quarters.
Timucuan Asset Management's Sally Beauty Holdings position peaked at $64.6M in Q1 2015.
231 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2017.

Based on Timucuan Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.