PEAK6 Group’s e.l.f. Beauty ELF Stock Holding History

PEAK6 Group’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	-14,800	Closed	-$334K	–	4257
2017 Q3	$334K	Buy	+14,800	New	+$342K	﹤0.01%	2866

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 $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $733B AUM 35.63% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's ELF Position: Q4 2017 in Review

PEAK6 Group sold out of e.l.f. Beauty (ELF) in Q4 2017, closing a stake of 4,491 shares — an estimated $101K sold.

PEAK6 Group first reported a position in ELF in Q2 2017 and held it in 2 quarters. The position peaked at $578K in Q2 2017. 95 funds tracked by Wall St. Rank hold ELF as of Q4 2017.

PEAK6 Group reported no remaining e.l.f. Beauty position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 4,491 e.l.f. Beauty shares in Q4 2017, an estimated $101K.
PEAK6 Group first reported a position in e.l.f. Beauty in Q2 2017 and held it in 2 quarters.
PEAK6 Group's e.l.f. Beauty position peaked at $578K in Q2 2017.
95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.