EM
ZAYO

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

Endicott Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,200
Closed -$481K – 40
2016
Q3 		$481K Sell
16,200
-10,800
-40% -$321K 0.21% 25
2016
Q2 		$754K Buy
27,000
+2,500
+10% +$69.8K 0.28% 21
2016
Q1 		$594K Sell
24,500
-500
-2% -$12.1K 0.21% 29
2015
Q4 		$665K Buy
+25,000
New +$665K 0.25% 26