Andra AP-fonden’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Andra AP-fonden’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	-156,400	Closed	-$5.42M	–	674
2019 Q4	$5.42M	Buy	156,400 +12,100	+8%	+$414K	0.16%	327
2019 Q3	$4.89M	Buy	144,300 +8,500	+6%	+$286K	0.15%	365
2019 Q2	$4.47M	Buy	135,800 +29,400	+28%	+$938K	0.13%	431
2019 Q1	$3.02M	Buy	+106,400	New	+$2.82M	0.09%	545
2018 Q3	$1.65M	Buy	47,600 +28,400	+148%	+$1.04M	0.04%	605
2018 Q2	$700K	Sell	19,200 -30,500	-61%	-$1.09M	0.02%	636
2018 Q1	$1.7M	Buy	+49,700	New	+$1.79M	0.04%	625
2017 Q3	–	Sell	-6,700	Closed	-$207K	–	670
2017 Q2	$207K	Hold	6,700	–	–	0.01%	669
2017 Q1	$220	Buy	+6,700	New	+$214K	0.01%	643

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Andra AP-fonden's ZAYO Position: Q1 2020 in Review

Andra AP-fonden sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 156,400 shares — an estimated $5.42M sold.

Andra AP-fonden first reported a position in ZAYO in Q1 2017 and held it in 9 quarters. The position peaked at $5.42M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Andra AP-fonden reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Andra AP-fonden sold 156,400 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $5.42M.
Andra AP-fonden first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Andra AP-fonden's Zayo Group Holdings, Inc. position peaked at $5.42M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Andra AP-fonden's 13F filing for Q1 2020, filed 13 May 2020.