ID
ZAYO

Integral Derivatives’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-28,800
Closed -$1.06M – 1137
2017
Q4 		$1.06M Sell
28,800
-3,600
-11% -$127K 0.02% 463
2017
Q3 		$1.11M Sell
32,400
-100
-0.3% -$3.32K 0.02% 462
2017
Q2 		$1M Sell
32,500
-2,600
-7% -$85.1K 0.02% 486
2017
Q1 		$1.16M Buy
35,100
+15,100
+76% +$481K 0.02% 478
2016
Q4 		$657K Buy
+20,000
New +$655K 0.01% 633

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BlackRock
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SA
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SIG
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SHCM
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return