ECM
ZAYO

Element Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Element Capital Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,800
Closed -$432K – 298
2015
Q2 		$432K Sell
16,800
-28,236
-63% -$726K 0.15% 70
2015
Q1 		$1.26M Sell
45,036
-128,945
-74% -$3.6M 0.57% 23
2014
Q4 		$5.32M Buy
+173,981
New +$5.32M 1.06% 37