1060 Capital’s e.l.f. Beauty ELF Stock Holding History

1060 Capital’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-150,000	Closed	-$3.35M	–	32
2017 Q4	$3.35M	Buy	+150,000	New	+$3.2M	1.1%	20

Other funds holding ELF

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

1060 Capital's ELF Position: Q1 2018 in Review

1060 Capital sold out of e.l.f. Beauty (ELF) in Q1 2018, closing a stake of 150,000 shares — an estimated $3.35M sold.

1060 Capital first reported a position in ELF in Q4 2017 and held it in 1 quarter. The position peaked at $3.35M in Q4 2017. 92 funds tracked by Wall St. Rank hold ELF as of Q1 2018.

1060 Capital reported no remaining e.l.f. Beauty position as of Q1 2018 after selling out during the quarter.
1060 Capital sold 150,000 e.l.f. Beauty shares in Q1 2018, an estimated $3.35M.
1060 Capital first reported a position in e.l.f. Beauty in Q4 2017 and held it in 1 quarter.
1060 Capital's e.l.f. Beauty position peaked at $3.35M in Q4 2017.
92 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2018.

Based on 1060 Capital's 13F filing for Q1 2018, filed 15 May 2018.