Summit Partners Public Asset Management’s Encore Capital Group ECPG Stock Holding History

Summit Partners Public Asset Management’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$20.4M	Buy
2018 Q2	$9.88M	Buy
2018 Q1	$10.4M	Buy
2016 Q1	–	Sell
2015 Q4	$3.49M	Sell
2015 Q3	$6.29M	Buy
2015 Q2	$5.98M	Buy