Adage Capital Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-750,000
| Closed | -$27.4M | – | 784 |
|
|
2018
Q2 | $27.4M | Buy |
+750,000
| New | +$27.4M | 0.06% | 330 |
|
|
2016
Q4 | – | Sell |
-1,025,000
| Closed | -$30.5M | – | 753 |
|
|
2016
Q3 | $30.5M | Buy |
1,025,000
+125,000
| +14% | +$3.71M | 0.08% | 311 |
|
|
2016
Q2 | $25.1M | Sell |
900,000
-50,000
| -5% | -$1.4M | 0.07% | 322 |
|
|
2016
Q1 | $23M | Buy |
950,000
+250,000
| +36% | +$6.06M | 0.06% | 334 |
|
|
2015
Q4 | $18.6M | Buy |
+700,000
| New | +$18.6M | 0.05% | 387 |
|