Bardin Hill Management Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bardin Hill Management Partners’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	-1,080,015	Closed	-$37.4M	–	44
2019 Q4	$37.4M	Buy	1,080,015 +111,765	+12%	+$3.83M	6.15%	5
2019 Q3	$32.8M	Buy	968,250 +141,718	+17%	+$4.77M	5.69%	8
2019 Q2	$27.2M	Buy	+826,532	New	+$26.4M	3.76%	12

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bardin Hill Management Partners's ZAYO Position: Q1 2020 in Review

Bardin Hill Management Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,080,015 shares — an estimated $37.4M sold.

Bardin Hill Management Partners first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $37.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Bardin Hill Management Partners reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Bardin Hill Management Partners sold 1,080,015 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $37.4M.
Bardin Hill Management Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Bardin Hill Management Partners's Zayo Group Holdings, Inc. position peaked at $37.4M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Bardin Hill Management Partners's 13F filing for Q1 2020, filed 15 May 2020.