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

Ellington Management 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
2019 Q4	–	Sell	-64,700	Closed	-$1.13M	–	582
2019 Q3	$1.13M	Sell	64,700 -600	-0.9%	-$10K	0.26%	99
2019 Q2	$921K	Buy	65,300 +28,200	+76%	+$341K	0.18%	144
2019 Q1	$393K	Buy	+37,100	New	+$331K	0.08%	290
2018 Q3	–	Sell	-14,300	Closed	-$218K	–	549
2018 Q2	$218K	Buy	+14,300	New	+$271K	0.06%	388
2017 Q2	–	Sell	-17,000	Closed	-$490K	–	713
2017 Q1	$490K	Buy	+17,000	New	+$460K	0.12%	317

Other funds holding ELF

Marathon Partners Equity Management New York $87.7M AUM 20.65% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return