Invictus RG’s e.l.f. Beauty ELF Stock Holding History

Invictus RG’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	-6,950	Closed	-$200K	–	679
2017 Q1	$200K	Buy	+6,950	New	+$188K	0.13%	310

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invictus RG's ELF Position: Q2 2017 in Review

Invictus RG sold out of e.l.f. Beauty (ELF) in Q2 2017, closing a stake of 6,950 shares — an estimated $200K sold.

Invictus RG first reported a position in ELF in Q1 2017 and held it in 1 quarter. The position peaked at $200K in Q1 2017. 95 funds tracked by Wall St. Rank hold ELF as of Q2 2017.

Invictus RG reported no remaining e.l.f. Beauty position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 6,950 e.l.f. Beauty shares in Q2 2017, an estimated $200K.
Invictus RG first reported a position in e.l.f. Beauty in Q1 2017 and held it in 1 quarter.
Invictus RG's e.l.f. Beauty position peaked at $200K in Q1 2017.
95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.