Athos Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Athos Capital’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	-111,726	Closed	-$3.87M	–	38
2019 Q4	$3.87M	Sell	111,726 -64,359	-37%	-$2.2M	3.86%	7
2019 Q3	$5.97M	Buy	176,085 +74,097	+73%	+$2.5M	5.85%	4
2019 Q2	$3.36M	Buy	+101,988	New	+$3.25M	1.48%	13

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Athos Capital's ZAYO Position: Q1 2020 in Review

Athos Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 111,726 shares — an estimated $3.87M sold.

Athos Capital first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $5.97M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Athos Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Athos Capital sold 111,726 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3.87M.
Athos Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Athos Capital's Zayo Group Holdings, Inc. position peaked at $5.97M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Athos Capital's 13F filing for Q1 2020, filed 12 May 2020.