Havens Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Havens Advisors’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	-88,700	Closed	-$3.07M	–	33
2019 Q4	$3.07M	Hold	88,700	–	–	2.7%	13
2019 Q3	$3.01M	Sell	88,700 -1,300	-1%	-$43.8K	2.74%	11
2019 Q2	$2.96M	Buy	+90,000	New	+$2.87M	2.08%	19

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Havens Advisors's ZAYO Position: Q1 2020 in Review

Havens Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 88,700 shares — an estimated $3.07M sold.

Havens Advisors first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $3.07M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Havens Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Havens Advisors sold 88,700 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3.07M.
Havens Advisors first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Havens Advisors's Zayo Group Holdings, Inc. position peaked at $3.07M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Havens Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.