GA
ZAYO

Glenhill Advisors’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
-837,596
Closed -$28.6M 26
2018
Q1
$28.6M Sell
837,596
-98,884
-11% -$3.38M 3.27% 12
2017
Q4
$34.5M Sell
936,480
-178,465
-16% -$6.57M 2.54% 12
2017
Q3
$38.4M Sell
1,114,945
-628,554
-36% -$21.6M 3.11% 8
2017
Q2
$53.9M Buy
1,743,499
+866,675
+99% +$26.8M 3.39% 8
2017
Q1
$28.8M Buy
+876,824
New +$28.8M 2.23% 23