Highbridge Capital Management’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-251,000	Closed	-$7.23M	–	936
2017 Q1	$7.23M	Buy	+251,000	New	+$7.23M	0.1%	208
2016 Q4	–	Sell	-25,000	Closed	-$703K	–	1077
2016 Q3	$703K	Buy	+25,000	New	+$703K	0.01%	585