DLD Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

DLD Asset Management’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	-649,819	Closed	-$22.5M	–	119
2019 Q4	$22.5M	Buy	649,819 +200,000	+44%	+$6.85M	1.21%	14
2019 Q3	$15.2M	Buy	449,819 +40,000	+10%	+$1.35M	0.77%	21
2019 Q2	$13.5M	Buy	+409,819	New	+$13.1M	0.56%	33

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DLD Asset Management's ZAYO Position: Q1 2020 in Review

DLD Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 649,819 shares — an estimated $22.5M sold.

DLD Asset Management first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $22.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

DLD Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
DLD Asset Management sold 649,819 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $22.5M.
DLD Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
DLD Asset Management's Zayo Group Holdings, Inc. position peaked at $22.5M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.