Highfields Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$12.1M | – | 81 |
|
|
2016
Q1 | $12.1M | Hold |
500,000
| – | – | 0.11% | 51 |
|
|
2015
Q4 | $13.3M | Hold |
500,000
| – | – | 0.11% | 57 |
|
|
2015
Q3 | $12.7M | Hold |
500,000
| – | – | 0.11% | 59 |
|
|
2015
Q2 | $12.9M | Hold |
500,000
| – | – | 0.12% | 55 |
|
|
2015
Q1 | $14M | Hold |
500,000
| – | – | 0.12% | 55 |
|
|
2014
Q4 | $15.3M | Buy |
+500,000
| New | +$15.3M | 0.13% | 59 |
|