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

Alpine Global 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	-171,000	Closed	-$5.92M	–	549
2019 Q4	$5.92M	Buy	171,000 +71,000	+71%	+$2.43M	1.26%	13
2019 Q3	$3.39M	Buy	+100,000	New	+$3.37M	0.87%	19
2019 Q2	–	Sell	-35,000	Closed	-$995K	–	121
2019 Q1	$995K	Buy	+35,000	New	+$928K	0.29%	32
2016 Q3	–	Sell	-58,897	Closed	-$1.65M	–	195
2016 Q2	$1.65M	Buy	+58,897	New	+$1.57M	0.75%	33

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Alpine Global Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 171,000 shares — an estimated $5.92M sold.

Alpine Global Management first reported a position in ZAYO in Q2 2016 and held it in 4 quarters. The position peaked at $5.92M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Alpine Global Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 171,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $5.92M.
Alpine Global Management first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 4 quarters.
Alpine Global Management's Zayo Group Holdings, Inc. position peaked at $5.92M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.