WRF
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Waddell & Reed Financial’s e.l.f. Beauty ELF Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-345,000
Closed -$9.39M – 532
2017
Q2 		$9.39M Buy
345,000
+150,000
+77% +$4M 0.02% 441
2017
Q1 		$5.62M Buy
195,000
+50,000
+34% +$1.35M 0.01% 477
2016
Q4 		$4.2M Buy
145,000
+68,000
+88% +$1.93M 0.01% 501
2016
Q3 		$2.17M Buy
+77,000
New +$2.02M ﹤0.01% 563

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Waddell & Reed Financial's ELF Position: Q3 2017 in Review

Waddell & Reed Financial sold out of e.l.f. Beauty (ELF) in Q3 2017, closing a stake of 345,000 shares — an estimated $9.39M sold.

Waddell & Reed Financial first reported a position in ELF in Q3 2016 and held it in 4 quarters. The position peaked at $9.39M in Q2 2017. 96 funds tracked by Wall St. Rank hold ELF as of Q3 2017.

  • Waddell & Reed Financial reported no remaining e.l.f. Beauty position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 345,000 e.l.f. Beauty shares in Q3 2017, an estimated $9.39M.
  • Waddell & Reed Financial first reported a position in e.l.f. Beauty in Q3 2016 and held it in 4 quarters.
  • Waddell & Reed Financial's e.l.f. Beauty position peaked at $9.39M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.