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

DSAM 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
2017
Q2 		– Sell
-221,000
Closed -$6.37M – 50
2017
Q1 		$6.37M Buy
221,000
+73,667
+50% +$1.99M 1.39% 21
2016
Q4 		$4.26M Hold
147,333
– – 1.18% 17
2016
Q3 		$4.14M Buy
+147,333
New +$3.86M 0.91% 32

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Vanguard Group
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ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TCM
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CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DSAM Partners's ELF Position: Q2 2017 in Review

DSAM Partners sold out of e.l.f. Beauty (ELF) in Q2 2017, closing a stake of 221,000 shares — an estimated $6.37M sold.

DSAM Partners first reported a position in ELF in Q3 2016 and held it in 3 quarters. The position peaked at $6.37M in Q1 2017. 95 funds tracked by Wall St. Rank hold ELF as of Q2 2017.

  • DSAM Partners reported no remaining e.l.f. Beauty position as of Q2 2017 after selling out during the quarter.
  • DSAM Partners sold 221,000 e.l.f. Beauty shares in Q2 2017, an estimated $6.37M.
  • DSAM Partners first reported a position in e.l.f. Beauty in Q3 2016 and held it in 3 quarters.
  • DSAM Partners's e.l.f. Beauty position peaked at $6.37M in Q1 2017.
  • 95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2017.

Based on DSAM Partners's 13F filing for Q2 2017, filed 8 Aug 2017.