FCM
ZAYO

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

Farallon Capital 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
-6,820,000
Closed -$236M – 132
2019
Q4 		$236M Buy
6,820,000
+1,875,753
+38% +$64.2M 1.82% 22
2019
Q3 		$168M Buy
4,944,247
+2,124,247
+75% +$71.5M 1.37% 24
2019
Q2 		$92.8M Buy
+2,820,000
New +$90M 0.65% 38

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM