Adage Capital Partners
ELF icon

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

Adage Capital Partners’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
Q2 		– Sell
-1,200,000
Closed -$23.2M – 752
2018
Q1 		$23.2M Buy
1,200,000
+200,000
+20% +$3.97M 0.05% 363
2017
Q4 		$22.3M Sell
1,000,000
-500,000
-33% -$10.7M 0.05% 383
2017
Q3 		$33.8M Sell
1,500,000
-1,101,866
-42% -$25.4M 0.08% 295
2017
Q2 		$70.8M Buy
2,601,866
+605,365
+30% +$16.2M 0.17% 164
2017
Q1 		$57.5M Buy
1,996,501
+350,000
+21% +$9.46M 0.14% 200
2016
Q4 		$47.6M Buy
1,646,501
+689,094
+72% +$19.5M 0.13% 208
2016
Q3 		$26.9M Buy
+957,407
New +$25.1M 0.07% 331

Other funds holding ELF

TGHSA
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Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners's ELF Position: Q2 2018 in Review

Adage Capital Partners sold out of e.l.f. Beauty (ELF) in Q2 2018, closing a stake of 1,200,000 shares — an estimated $23.2M sold.

Adage Capital Partners first reported a position in ELF in Q3 2016 and held it in 7 quarters. The position peaked at $70.8M in Q2 2017. 105 funds tracked by Wall St. Rank hold ELF as of Q2 2018.

  • Adage Capital Partners reported no remaining e.l.f. Beauty position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 1,200,000 e.l.f. Beauty shares in Q2 2018, an estimated $23.2M.
  • Adage Capital Partners first reported a position in e.l.f. Beauty in Q3 2016 and held it in 7 quarters.
  • Adage Capital Partners's e.l.f. Beauty position peaked at $70.8M in Q2 2017.
  • 105 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.