Alpine Associates Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Alpine Associates Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,448,802	Closed	-$120M	–	57
2019 Q4	$120M	Buy	3,448,802 +566,259	+20%	+$19.4M	3.8%	11
2019 Q3	$97.7M	Sell	2,882,543 -1,423,179	-33%	-$47.9M	3.2%	14
2019 Q2	$142M	Buy	+4,305,722	New	+$137M	4.16%	8

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alpine Associates Management's ZAYO Position: Q1 2020 in Review

Alpine Associates Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,448,802 shares — an estimated $120M sold.

Alpine Associates Management first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $142M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Alpine Associates Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Alpine Associates Management sold 3,448,802 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $120M.
Alpine Associates Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Alpine Associates Management's Zayo Group Holdings, Inc. position peaked at $142M in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Alpine Associates Management's 13F filing for Q1 2020, filed 12 May 2020.