QCMC
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Quantum Capital Management (California)’s e.l.f. Beauty ELF Stock Holding History

Quantum Capital Management (California)’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
2018
Q3 		– Sell
-14,405
Closed -$220K – 208
2018
Q2 		$220K Buy
14,405
+1,126
+8% +$21.3K 0.08% 184
2018
Q1 		$257K Buy
+13,279
New +$264K 0.06% 161

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MPEM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Quantum Capital Management (California)'s ELF Position: Q3 2018 in Review

Quantum Capital Management (California) sold out of e.l.f. Beauty (ELF) in Q3 2018, closing a stake of 14,405 shares — an estimated $220K sold.

Quantum Capital Management (California) first reported a position in ELF in Q1 2018 and held it in 2 quarters. The position peaked at $257K in Q1 2018. 98 funds tracked by Wall St. Rank hold ELF as of Q3 2018.

  • Quantum Capital Management (California) reported no remaining e.l.f. Beauty position as of Q3 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 14,405 e.l.f. Beauty shares in Q3 2018, an estimated $220K.
  • Quantum Capital Management (California) first reported a position in e.l.f. Beauty in Q1 2018 and held it in 2 quarters.
  • Quantum Capital Management (California)'s e.l.f. Beauty position peaked at $257K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.