FHAM
ZAYO
Folger Hill Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-700,000
| Closed | -$23.9M | – | 201 |
|
|
2018
Q1 | $23.9M | Buy |
700,000
+620,000
| +775% | +$21.2M | 1.61% | 4 |
|
|
2017
Q4 | $2.94M | Sell |
80,000
-345,000
| -81% | -$12.7M | 0.3% | 80 |
|
|
2017
Q3 | $14.6M | Buy |
+425,000
| New | +$14.6M | 1.27% | 13 |
|
|
2016
Q4 | – | Sell |
-754,084
| Closed | -$22.4M | – | 361 |
|
|
2016
Q3 | $22.4M | Sell |
754,084
-103,079
| -12% | -$3.06M | 1.34% | 8 |
|
|
2016
Q2 | $23.9M | Sell |
857,163
-86,746
| -9% | -$2.42M | 1.87% | 4 |
|
|
2016
Q1 | $22.9M | Buy |
+943,909
| New | +$22.9M | 1.28% | 9 |
|