HCM
ZAYO

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

Highline Capital Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,185,000
Closed -$109M – 48
2018
Q1 		$109M Sell
3,185,000
-654,900
-17% -$22.4M 3.71% 10
2017
Q4 		$141M Buy
3,839,900
+764,900
+25% +$28.1M 4.68% 5
2017
Q3 		$106M Buy
+3,075,000
New +$106M 3% 12