DIG
ELF icon

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

Dragoneer Investment 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
-150,000
Closed -$4.34M – 22
2016
Q4 		$4.34M Sell
150,000
-155,000
-51% -$4.39M 1.03% 19
2016
Q3 		$8.58M Buy
+305,000
New +$7.98M 1.94% 13

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
Adage Capital Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
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

Dragoneer Investment Group's ELF Position: Q1 2017 in Review

Dragoneer Investment Group sold out of e.l.f. Beauty (ELF) in Q1 2017, closing a stake of 150,000 shares — an estimated $4.34M sold.

Dragoneer Investment Group first reported a position in ELF in Q3 2016 and held it in 2 quarters. The position peaked at $8.58M in Q3 2016. 106 funds tracked by Wall St. Rank hold ELF as of Q1 2017.

  • Dragoneer Investment Group reported no remaining e.l.f. Beauty position as of Q1 2017 after selling out during the quarter.
  • Dragoneer Investment Group sold 150,000 e.l.f. Beauty shares in Q1 2017, an estimated $4.34M.
  • Dragoneer Investment Group first reported a position in e.l.f. Beauty in Q3 2016 and held it in 2 quarters.
  • Dragoneer Investment Group's e.l.f. Beauty position peaked at $8.58M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2017.

Based on Dragoneer Investment Group's 13F filing for Q1 2017, filed 15 May 2017.