ArrowMark Colorado Holdings’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

ArrowMark Colorado Holdings’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	-35,500	Closed	-$1.23M	–	340
2019 Q4	$1.23M	Sell	35,500 -100	-0.3%	-$3.42K	0.01%	263
2019 Q3	$1.21M	Sell	35,600 -19,400	-35%	-$653K	0.01%	241
2019 Q2	$1.81M	Sell	55,000 -121,000	-69%	-$3.86M	0.02%	248
2019 Q1	$5M	Hold	176,000	–	–	0.05%	211
2018 Q4	$4.02M	Buy	+176,000	New	+$4.82M	0.04%	232

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ArrowMark Colorado Holdings's ZAYO Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 35,500 shares — an estimated $1.23M sold.

ArrowMark Colorado Holdings first reported a position in ZAYO in Q4 2018 and held it in 5 quarters. The position peaked at $5M in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

ArrowMark Colorado Holdings reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 35,500 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.23M.
ArrowMark Colorado Holdings first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 5 quarters.
ArrowMark Colorado Holdings's Zayo Group Holdings, Inc. position peaked at $5M in Q1 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.