FAM
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Fortaleza Asset Management’s e.l.f. Beauty ELF Stock Holding History

Fortaleza Asset Management’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
-5,985
Closed -$135K – 108
2017
Q3 		$135K Buy
5,985
+2,040
+52% +$47.1K 0.25% 123
2017
Q2 		$107K Buy
+3,945
New +$105K 0.2% 135

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fortaleza Asset Management's ELF Position: Q4 2017 in Review

Fortaleza Asset Management sold out of e.l.f. Beauty (ELF) in Q4 2017, closing a stake of 5,985 shares — an estimated $135K sold.

Fortaleza Asset Management first reported a position in ELF in Q2 2017 and held it in 2 quarters. The position peaked at $135K in Q3 2017. 96 funds tracked by Wall St. Rank hold ELF as of Q4 2017.

  • Fortaleza Asset Management reported no remaining e.l.f. Beauty position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 5,985 e.l.f. Beauty shares in Q4 2017, an estimated $135K.
  • Fortaleza Asset Management first reported a position in e.l.f. Beauty in Q2 2017 and held it in 2 quarters.
  • Fortaleza Asset Management's e.l.f. Beauty position peaked at $135K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.