Symmetry Peak Management’s e.l.f. Beauty ELF Stock Holding History

Symmetry Peak 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
2023 Q1	–	Sell	-42,500	Closed	-$2.35M	–	134
2022 Q4	$2.35M	Buy	42,500 +22,500	+113%	+$1.1M	1.15%	17
2022 Q3	$752K	Sell	20,000 -2,500	-11%	-$90.3K	0.89%	20
2022 Q2	$691K	Buy	+22,500	New	+$565K	0.46%	15

Other funds holding ELF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Symmetry Peak Management's ELF Position: Q2 2017 in Review

Symmetry Peak Management sold out of e.l.f. Beauty (ELF) in Q2 2017, closing a stake of 37,000 shares — an estimated $1.07M sold.

Symmetry Peak Management first reported a position in ELF in Q1 2017 and held it in 1 quarter. The position peaked at $1.07M in Q1 2017. 95 funds tracked by Wall St. Rank hold ELF as of Q2 2017.

Symmetry Peak Management reported no remaining e.l.f. Beauty position as of Q2 2017 after selling out during the quarter.
Symmetry Peak Management sold 37,000 e.l.f. Beauty shares in Q2 2017, an estimated $1.07M.
Symmetry Peak Management first reported a position in e.l.f. Beauty in Q1 2017 and held it in 1 quarter.
Symmetry Peak Management's e.l.f. Beauty position peaked at $1.07M in Q1 2017.
95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2017.

Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.