Battery Partners VIII’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 |
-1,215,920
| Closed | -$34M | – | 1 |
|
|
2016
Q2 | $34M | Sell |
1,215,920
-584,191
| -32% | -$16.3M | 100% | 1 |
|
|
2016
Q1 | $43.6M | Sell |
1,800,111
-430,525
| -19% | -$10.4M | 100% | 1 |
|
|
2015
Q4 | $59.3M | Sell |
2,230,636
-355,893
| -14% | -$9.46M | 100% | 1 |
|
|
2015
Q3 | $65.6M | Sell |
2,586,529
-365,102
| -12% | -$9.26M | 100% | 1 |
|
|
2015
Q2 | $75.9M | Hold |
2,951,631
| – | – | 93.42% | 1 |
|
|
2015
Q1 | $82.5M | Sell |
2,951,631
-447,071
| -13% | -$12.5M | 94.14% | 1 |
|
|
2014
Q4 | $104M | Buy |
+3,398,702
| New | +$104M | 81.63% | 1 |
|