PCM
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Penn Capital Management’s e.l.f. Beauty ELF Stock Holding History

Penn Capital Management’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
2016
Q4 		– Sell
-35,463
Closed -$997K – 291
2016
Q3 		$997K Buy
+35,463
New +$928K 0.07% 231

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AllianceBernstein
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O
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BFA
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ORI
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Penn Capital Management's ELF Position: Q4 2016 in Review

Penn Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2016, closing a stake of 35,463 shares — an estimated $997K sold.

Penn Capital Management first reported a position in ELF in Q3 2016 and held it in 1 quarter. The position peaked at $997K in Q3 2016. 85 funds tracked by Wall St. Rank hold ELF as of Q4 2016.

  • Penn Capital Management reported no remaining e.l.f. Beauty position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 35,463 e.l.f. Beauty shares in Q4 2016, an estimated $997K.
  • Penn Capital Management first reported a position in e.l.f. Beauty in Q3 2016 and held it in 1 quarter.
  • Penn Capital Management's e.l.f. Beauty position peaked at $997K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.