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

TGHSA

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

MPEM

Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

BCM

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Oak Ridge Investments's ELF Position: Q1 2019 in Review

Oak Ridge Investments sold out of e.l.f. Beauty (ELF) in Q1 2019, closing a stake of 528,256 shares — an estimated $4.58M sold.

Oak Ridge Investments first reported a position in ELF in Q4 2016 and held it in 9 quarters. The position peaked at $40.4M in Q1 2017. 95 funds tracked by Wall St. Rank hold ELF as of Q1 2019.

Oak Ridge Investments reported no remaining e.l.f. Beauty position as of Q1 2019 after selling out during the quarter.
Oak Ridge Investments sold 528,256 e.l.f. Beauty shares in Q1 2019, an estimated $4.58M.
Oak Ridge Investments first reported a position in e.l.f. Beauty in Q4 2016 and held it in 9 quarters.
Oak Ridge Investments's e.l.f. Beauty position peaked at $40.4M in Q1 2017.
95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2019.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.