Artal Group’s e.l.f. Beauty ELF Stock Holding History

Artal Group’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
2017 Q4	–	Sell	-200,000	Closed	-$4.51M	–	123
2017 Q3	$4.51M	Sell	200,000 -50,000	-20%	-$1.15M	0.08%	65
2017 Q2	$6.8M	Hold	250,000	–	–	0.12%	49
2017 Q1	$7.2M	Buy	250,000 +100,000	+67%	+$2.7M	0.16%	49
2016 Q4	$4.34M	Hold	150,000	–	–	0.1%	56
2016 Q3	$4.22M	Buy	+150,000	New	+$3.93M	0.08%	63

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 $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $846B AUM 46.74% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artal Group's ELF Position: Q4 2017 in Review

Artal Group sold out of e.l.f. Beauty (ELF) in Q4 2017, closing a stake of 200,000 shares — an estimated $4.51M sold.

Artal Group first reported a position in ELF in Q3 2016 and held it in 5 quarters. The position peaked at $7.2M in Q1 2017. 96 funds tracked by Wall St. Rank hold ELF as of Q4 2017.

Artal Group reported no remaining e.l.f. Beauty position as of Q4 2017 after selling out during the quarter.
Artal Group sold 200,000 e.l.f. Beauty shares in Q4 2017, an estimated $4.51M.
Artal Group first reported a position in e.l.f. Beauty in Q3 2016 and held it in 5 quarters.
Artal Group's e.l.f. Beauty position peaked at $7.2M in Q1 2017.
96 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2017.

Based on Artal Group's 13F filing for Q4 2017, filed 9 Feb 2018.