CEP
ZAYO

Chicago Equity Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Chicago Equity Partners’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,250
Closed -$731K – 868
2017
Q3 		$731K Sell
21,250
-910
-4% -$31.3K 0.02% 569
2017
Q2 		$685K Buy
22,160
+3,150
+17% +$97.4K 0.02% 578
2017
Q1 		$625K Sell
19,010
-680
-3% -$22.4K 0.02% 551
2016
Q4 		$647K Buy
+19,690
New +$647K 0.02% 553