HAM
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Honeycomb Asset Management’s e.l.f. Beauty ELF Stock Holding History

Honeycomb 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
Q2 		– Sell
-159,389
Closed -$4.59M – 33
2017
Q1 		$4.59M Buy
+159,389
New +$4.31M 0.87% 29

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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Honeycomb Asset Management's ELF Position: Q2 2017 in Review

Honeycomb Asset Management sold out of e.l.f. Beauty (ELF) in Q2 2017, closing a stake of 159,389 shares — an estimated $4.59M sold.

Honeycomb Asset Management first reported a position in ELF in Q1 2017 and held it in 1 quarter. The position peaked at $4.59M in Q1 2017. 95 funds tracked by Wall St. Rank hold ELF as of Q2 2017.

  • Honeycomb Asset Management reported no remaining e.l.f. Beauty position as of Q2 2017 after selling out during the quarter.
  • Honeycomb Asset Management sold 159,389 e.l.f. Beauty shares in Q2 2017, an estimated $4.59M.
  • Honeycomb Asset Management first reported a position in e.l.f. Beauty in Q1 2017 and held it in 1 quarter.
  • Honeycomb Asset Management's e.l.f. Beauty position peaked at $4.59M in Q1 2017.
  • 95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2017.

Based on Honeycomb Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.