Cadian Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,670,000
| Closed | -$58M | – | 33 |
|
|
2018
Q3 | $58M | Sell |
1,670,000
-2,330,000
| -58% | -$80.9M | 2.63% | 17 |
|
|
2018
Q2 | $146M | Buy |
4,000,000
+885,000
| +28% | +$32.3M | 7.02% | 3 |
|
|
2018
Q1 | $106M | Buy |
3,115,000
+387,077
| +14% | +$13.2M | 5.75% | 7 |
|
|
2017
Q4 | $100M | Sell |
2,727,923
-1,314,472
| -33% | -$48.4M | 6.12% | 7 |
|
|
2017
Q3 | $139M | Buy |
4,042,395
+1,379,300
| +52% | +$47.5M | 6.51% | 5 |
|
|
2017
Q2 | $82.3M | Buy |
2,663,095
+802,500
| +43% | +$24.8M | 4.01% | 7 |
|
|
2017
Q1 | $61.2M | Sell |
1,860,595
-175,508
| -9% | -$5.77M | 2.93% | 12 |
|
|
2016
Q4 | $66.9M | Sell |
2,036,103
-3,712,964
| -65% | -$122M | 3.56% | 10 |
|
|
2016
Q3 | $171M | Buy |
5,749,067
+143,600
| +3% | +$4.27M | 9.01% | 1 |
|
|
2016
Q2 | $157M | Sell |
5,605,467
-386,278
| -6% | -$10.8M | 8.6% | 1 |
|
|
2016
Q1 | $145M | Buy |
5,991,745
+329,308
| +6% | +$7.98M | 9.75% | 2 |
|
|
2015
Q4 | $151M | Buy |
5,662,437
+2,884,179
| +104% | +$76.7M | 5.41% | 2 |
|
|
2015
Q3 | $70.5M | Buy |
2,778,258
+2,703,258
| +3,604% | +$68.6M | 2.54% | 10 |
|
|
2015
Q2 | $1.93M | Buy |
+75,000
| New | +$1.93M | 0.06% | 67 |
|