BCPEM
ZAYO

Bain Capital Public Equity Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bain Capital Public Equity Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,597,209
Closed -$47.5M – 58
2016
Q3 		$47.5M Sell
1,597,209
-1,593,783
-50% -$47.4M 3.08% 13
2016
Q2 		$89.1M Hold
3,190,992
– – 3.73% 14
2016
Q1 		$77.4M Buy
3,190,992
+1,202,747
+60% +$29.2M 2.87% 15
2015
Q4 		$52.9M Buy
+1,988,245
New +$52.9M 1.52% 27