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

Harvest 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	-52,283	Closed	-$1.81M	–	62
2019 Q4	$1.81M	Buy	52,283 +22,283	+74%	+$763K	3.6%	6
2019 Q3	$1.02M	Buy	30,000 +5,000	+20%	+$168K	1.42%	18
2019 Q2	$823K	Buy	+25,000	New	+$798K	1.13%	16

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Harvest Management's ZAYO Position: Q1 2020 in Review

Harvest Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 52,283 shares — an estimated $1.81M sold.

Harvest Management first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $1.81M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Harvest Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Harvest Management sold 52,283 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.81M.
Harvest Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Harvest Management's Zayo Group Holdings, Inc. position peaked at $1.81M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Harvest Management's 13F filing for Q1 2020, filed 28 Apr 2020.