Emerald Advisers’s e.l.f. Beauty ELF Stock Holding History

Emerald Advisers’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
2016 Q4	–	Sell	-24,300	Closed	-$683K	–	278
2016 Q3	$683K	Buy	+24,300	New	+$636K	0.03%	263

Other funds holding ELF

TGHSA

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Emerald Advisers's ELF Position: Q4 2016 in Review

Emerald Advisers sold out of e.l.f. Beauty (ELF) in Q4 2016, closing a stake of 24,300 shares — an estimated $683K sold.

Emerald Advisers first reported a position in ELF in Q3 2016 and held it in 1 quarter. The position peaked at $683K in Q3 2016. 85 funds tracked by Wall St. Rank hold ELF as of Q4 2016.

Emerald Advisers reported no remaining e.l.f. Beauty position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 24,300 e.l.f. Beauty shares in Q4 2016, an estimated $683K.
Emerald Advisers first reported a position in e.l.f. Beauty in Q3 2016 and held it in 1 quarter.
Emerald Advisers's e.l.f. Beauty position peaked at $683K in Q3 2016.
85 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.