Pine River Capital Management’s e.l.f. Beauty ELF Stock Holding History

Pine River 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
2017 Q2	–	Sell	-35,000	Closed	-$1.01M	–	143
2017 Q1	$1.01M	Buy	35,000 +5,000	+17%	+$135K	0.02%	107
2016 Q4	$868K	Hold	30,000	–	–	0.03%	133
2016 Q3	$844K	Buy	+30,000	New	+$785K	0.01%	200

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

Pine River Capital Management's ELF Position: Q2 2017 in Review

Pine River Capital Management sold out of e.l.f. Beauty (ELF) in Q2 2017, closing a stake of 35,000 shares — an estimated $1.01M sold.

Pine River Capital Management first reported a position in ELF in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q1 2017. 95 funds tracked by Wall St. Rank hold ELF as of Q2 2017.

Pine River Capital Management reported no remaining e.l.f. Beauty position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 35,000 e.l.f. Beauty shares in Q2 2017, an estimated $1.01M.
Pine River Capital Management first reported a position in e.l.f. Beauty in Q3 2016 and held it in 3 quarters.
Pine River Capital Management's e.l.f. Beauty position peaked at $1.01M in Q1 2017.
95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.