Oak Ridge Investments’s e.l.f. Beauty ELF Stock Holding History

Oak Ridge Investments’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
2019 Q1	–	Sell	-528,256	Closed	-$4.58M	–	171
2018 Q4	$4.58M	Sell	528,256 -86,337	-14%	-$975K	0.33%	102
2018 Q3	$7.82M	Sell	614,593 -75,279	-11%	-$1.04M	0.43%	88
2018 Q2	$10.5M	Sell	689,872 -35,100	-5%	-$665K	0.6%	69
2018 Q1	$14M	Buy	724,972 +104,339	+17%	+$2.07M	0.78%	47
2017 Q4	$13.8M	Sell	620,633 -355,252	-36%	-$7.58M	0.66%	61
2017 Q3	$22M	Sell	975,885 -502,793	-34%	-$11.6M	0.89%	47
2017 Q2	$40.2M	Buy	1,478,678 +77,625	+6%	+$2.07M	1.28%	29
2017 Q1	$40.4M	Buy	1,401,053 +1,127,022	+411%	+$30.5M	1.35%	29
2016 Q4	$7.93M	Buy	+274,031	New	+$7.76M	0.26%	81

Other funds holding ELF

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

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return