Battery Partners VII’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,858,461
| Closed | -$108M | – | 1 |
|
|
2016
Q2 | $108M | Sell |
3,858,461
-1,870,572
| -33% | -$52.2M | 100% | 1 |
|
|
2016
Q1 | $139M | Sell |
5,729,033
-1,388,347
| -20% | -$33.7M | 100% | 1 |
|
|
2015
Q4 | $189M | Sell |
7,117,380
-1,136,706
| -14% | -$30.2M | 100% | 1 |
|
|
2015
Q3 | $209M | Sell |
8,254,086
-1,168,264
| -12% | -$29.6M | 100% | 1 |
|
|
2015
Q2 | $242M | Hold |
9,422,350
| – | – | 100% | 1 |
|
|
2015
Q1 | $263M | Sell |
9,422,350
-1,430,550
| -13% | -$40M | 100% | 1 |
|
|
2014
Q4 | $332M | Buy |
+10,852,900
| New | +$332M | 100% | 1 |
|