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

TCW 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 Q1	–	Sell	-20,842	Closed	-$603K	–	454
2016 Q4	$603K	Sell	20,842 -1,083	-5%	-$30.7K	﹤0.01%	593
2016 Q3	$617K	Buy	+21,925	New	+$574K	﹤0.01%	583

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 $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

TCW Group's ELF Position: Q1 2017 in Review

TCW Group sold out of e.l.f. Beauty (ELF) in Q1 2017, closing a stake of 20,842 shares — an estimated $603K sold.

TCW Group first reported a position in ELF in Q3 2016 and held it in 2 quarters. The position peaked at $617K in Q3 2016. 106 funds tracked by Wall St. Rank hold ELF as of Q1 2017.

TCW Group reported no remaining e.l.f. Beauty position as of Q1 2017 after selling out during the quarter.
TCW Group sold 20,842 e.l.f. Beauty shares in Q1 2017, an estimated $603K.
TCW Group first reported a position in e.l.f. Beauty in Q3 2016 and held it in 2 quarters.
TCW Group's e.l.f. Beauty position peaked at $617K in Q3 2016.
106 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.