Zebra Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Zebra Capital Management’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,362	Closed	-$247K	–	423
2018 Q3	$247K	Sell	6,362 -14,355	-69%	-$511K	0.11%	344
2018 Q2	$677K	Sell	20,717 -3,436	-14%	-$117K	0.29%	182
2018 Q1	$870K	Buy	24,153 +604	+3%	+$20.1K	0.31%	161
2017 Q4	$796K	Sell	23,549 -609	-3%	-$22.4K	0.27%	191
2017 Q3	$899K	Sell	24,158 -57	-0.2%	-$1.93K	0.29%	166
2017 Q2	$743K	Hold	24,215	–	–	0.23%	188
2017 Q1	$679K	Sell	24,215 -881	-4%	-$24.4K	0.21%	192
2016 Q4	$685K	Sell	25,096 -582	-2%	-$15.6K	0.21%	197
2016 Q3	$699K	Buy	25,678 +13,585	+112%	+$436K	0.22%	208
2016 Q2	$472K	Buy	12,093 +4,380	+57%	+$135K	0.16%	231
2016 Q1	$206K	Buy	+7,713	New	+$177K	0.08%	245

Other funds holding SHEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Zebra Capital Management's SHEN Position: Q4 2018 in Review

Zebra Capital Management sold out of Shenandoah Telecom (SHEN) in Q4 2018, closing a stake of 6,362 shares — an estimated $247K sold.

Zebra Capital Management first reported a position in SHEN in Q1 2016 and held it in 11 quarters. The position peaked at $899K in Q3 2017. 156 funds tracked by Wall St. Rank hold SHEN as of Q4 2018.

Zebra Capital Management reported no remaining Shenandoah Telecom position as of Q4 2018 after selling out during the quarter.
Zebra Capital Management sold 6,362 Shenandoah Telecom shares in Q4 2018, an estimated $247K.
Zebra Capital Management first reported a position in Shenandoah Telecom in Q1 2016 and held it in 11 quarters.
Zebra Capital Management's Shenandoah Telecom position peaked at $899K in Q3 2017.
156 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.