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BPV

Battery Partners VII Portfolio holdings

AUM $108M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33M
Cap. Flow
-$31.4M
Cap. Flow %
-15%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$31.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$209M 100%
8,254,086
-1,168,264
-12% -$31.4M

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Battery Partners VII's Q3 2015 Portfolio in Review

As of Q3 2015, Battery Partners VII held 1 position worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VII withdrew a net $31.4M in Q3 2015, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $31.4M.

  • Battery Partners VII's biggest Q3 2015 reduction was Zayo Group Holdings, Inc., cutting an estimated $31.4M.
  • Battery Partners VII's ten largest holdings make up 100% of its $209M portfolio in Q3 2015.
  • Battery Partners VII opened 0 new positions and closed 0 in Q3 2015.
  • Battery Partners VII's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Battery Partners VII's 13F filing for Q3 2015, filed 13 Nov 2015.