Zimmer Partners’s e.l.f. Beauty ELF Stock Holding History

Zimmer Partners’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
2016 Q4	–	Sell	-20,000	Closed	-$562K	–	72
2016 Q3	$562K	Buy	+20,000	New	+$523K	0.02%	77

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

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

Zimmer Partners's ELF Position: Q4 2016 in Review

Zimmer Partners sold out of e.l.f. Beauty (ELF) in Q4 2016, closing a stake of 20,000 shares — an estimated $562K sold.

Zimmer Partners first reported a position in ELF in Q3 2016 and held it in 1 quarter. The position peaked at $562K in Q3 2016. 85 funds tracked by Wall St. Rank hold ELF as of Q4 2016.

Zimmer Partners reported no remaining e.l.f. Beauty position as of Q4 2016 after selling out during the quarter.
Zimmer Partners sold 20,000 e.l.f. Beauty shares in Q4 2016, an estimated $562K.
Zimmer Partners first reported a position in e.l.f. Beauty in Q3 2016 and held it in 1 quarter.
Zimmer Partners's e.l.f. Beauty position peaked at $562K in Q3 2016.
85 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2016.

Based on Zimmer Partners's 13F filing for Q4 2016, filed 14 Feb 2017.