Icon Advisers’s e.l.f. Beauty ELF Stock Holding History

Icon Advisers’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	-27,500	Closed	-$620K	–	373
2017 Q3	$620K	Buy	+27,500	New	+$635K	0.04%	310

Other funds holding ELF

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Icon Advisers's ELF Position: Q4 2017 in Review

Icon Advisers sold out of e.l.f. Beauty (ELF) in Q4 2017, closing a stake of 27,500 shares — an estimated $620K sold.

Icon Advisers first reported a position in ELF in Q3 2017 and held it in 1 quarter. The position peaked at $620K in Q3 2017. 96 funds tracked by Wall St. Rank hold ELF as of Q4 2017.

Icon Advisers reported no remaining e.l.f. Beauty position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 27,500 e.l.f. Beauty shares in Q4 2017, an estimated $620K.
Icon Advisers first reported a position in e.l.f. Beauty in Q3 2017 and held it in 1 quarter.
Icon Advisers's e.l.f. Beauty position peaked at $620K in Q3 2017.
96 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.