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

361 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
2019 Q1	–	Sell	-209,841	Closed	-$1.82M	–	344
2018 Q4	$1.82M	Buy	+209,841	New	+$2.37M	0.37%	150

Other funds holding ELF

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

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

BCM

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

361 Capital's ELF Position: Q1 2019 in Review

361 Capital sold out of e.l.f. Beauty (ELF) in Q1 2019, closing a stake of 209,841 shares — an estimated $1.82M sold.

361 Capital first reported a position in ELF in Q4 2018 and held it in 1 quarter. The position peaked at $1.82M in Q4 2018. 95 funds tracked by Wall St. Rank hold ELF as of Q1 2019.

361 Capital reported no remaining e.l.f. Beauty position as of Q1 2019 after selling out during the quarter.
361 Capital sold 209,841 e.l.f. Beauty shares in Q1 2019, an estimated $1.82M.
361 Capital first reported a position in e.l.f. Beauty in Q4 2018 and held it in 1 quarter.
361 Capital's e.l.f. Beauty position peaked at $1.82M in Q4 2018.
95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.