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Highland Capital Management (Texas)’s e.l.f. Beauty ELF Stock Holding History

Highland Capital Management (Texas)’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
-13,762
Closed -$387K – 303
2016
Q3 		$387K Buy
+13,762
New +$360K 0.01% 254

Other funds holding ELF

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Vanguard Group
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JP Morgan Chase
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GGHC
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
O
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

Highland Capital Management (Texas)'s ELF Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of e.l.f. Beauty (ELF) in Q4 2016, closing a stake of 13,762 shares — an estimated $387K sold.

Highland Capital Management (Texas) first reported a position in ELF in Q3 2016 and held it in 1 quarter. The position peaked at $387K in Q3 2016. 85 funds tracked by Wall St. Rank hold ELF as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining e.l.f. Beauty position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 13,762 e.l.f. Beauty shares in Q4 2016, an estimated $387K.
  • Highland Capital Management (Texas) first reported a position in e.l.f. Beauty in Q3 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s e.l.f. Beauty position peaked at $387K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.