FPF
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FNY Partners Fund’s e.l.f. Beauty ELF Stock Holding History

FNY Partners Fund’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
-1,800
Closed -$40K – 480
2017
Q3 		$40K Buy
1,800
+1,300
+260% +$30K 0.01% 314
2017
Q2 		$13K Sell
500
-4,100
-89% -$109K ﹤0.01% 372
2017
Q1 		$132K Buy
+4,600
New +$124K 0.02% 426

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Vanguard Group
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TCM
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FNY Partners Fund's ELF Position: Q4 2017 in Review

FNY Partners Fund sold out of e.l.f. Beauty (ELF) in Q4 2017, closing a stake of 1,800 shares — an estimated $40K sold.

FNY Partners Fund first reported a position in ELF in Q1 2017 and held it in 3 quarters. The position peaked at $132K in Q1 2017. 96 funds tracked by Wall St. Rank hold ELF as of Q4 2017.

  • FNY Partners Fund reported no remaining e.l.f. Beauty position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,800 e.l.f. Beauty shares in Q4 2017, an estimated $40K.
  • FNY Partners Fund first reported a position in e.l.f. Beauty in Q1 2017 and held it in 3 quarters.
  • FNY Partners Fund's e.l.f. Beauty position peaked at $132K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.