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BPV

Battery Partners VIII Portfolio holdings

AUM $121M
1-Year Est. Return 101.35%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$6.28M
Cap. Flow
-$9.03M
Cap. Flow %
-15.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$59.3M 100%
2,230,636
-355,893
-14% -$9.03M

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Battery Partners VIII's Q4 2015 Portfolio in Review

As of Q4 2015, Battery Partners VIII held 1 position worth $59.3M, down 9.6% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $9.03M in Q4 2015, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $9.03M.

  • Battery Partners VIII's biggest Q4 2015 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.03M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $59.3M portfolio in Q4 2015.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q4 2015.
  • Battery Partners VIII's portfolio value fell 9.6% quarter-over-quarter to $59.3M.

Based on Battery Partners VIII's 13F filing for Q4 2015, filed 16 Feb 2016.