Altshuler Shaham’s e.l.f. Beauty ELF Stock Holding History

Altshuler Shaham’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	-3,010	Closed	-$23K	–	208
2017 Q4	$23K	Buy	+3,010	New	+$64.2K	﹤0.01%	105

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

Altshuler Shaham's ELF Position: Q1 2018 in Review

Altshuler Shaham sold out of e.l.f. Beauty (ELF) in Q1 2018, closing a stake of 3,010 shares — an estimated $23K sold.

Altshuler Shaham first reported a position in ELF in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 92 funds tracked by Wall St. Rank hold ELF as of Q1 2018.

Altshuler Shaham reported no remaining e.l.f. Beauty position as of Q1 2018 after selling out during the quarter.
Altshuler Shaham sold 3,010 e.l.f. Beauty shares in Q1 2018, an estimated $23K.
Altshuler Shaham first reported a position in e.l.f. Beauty in Q4 2017 and held it in 1 quarter.
Altshuler Shaham's e.l.f. Beauty position peaked at $23K in Q4 2017.
92 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2018.

Based on Altshuler Shaham's 13F filing for Q1 2018, filed 15 May 2018.