Jana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,888,524
| Closed | -$43.1M | – | 30 |
|
|
2018
Q4 | $43.1M | Buy |
1,888,524
+223,236
| +13% | +$5.1M | 1.97% | 15 |
|
|
2018
Q3 | $57.8M | Sell |
1,665,288
-414,373
| -20% | -$14.4M | 1.76% | 17 |
|
|
2018
Q2 | $75.9M | Sell |
2,079,661
-179,610
| -8% | -$6.55M | 2.01% | 14 |
|
|
2018
Q1 | $77.2M | Sell |
2,259,271
-8,667
| -0.4% | -$296K | 2.3% | 13 |
|
|
2017
Q4 | $83.5M | Sell |
2,267,938
-1,908,055
| -46% | -$70.2M | 2.21% | 15 |
|
|
2017
Q3 | $144M | Buy |
4,175,993
+1,353,775
| +48% | +$46.6M | 2.94% | 12 |
|
|
2017
Q2 | $87.2M | Buy |
2,822,218
+386,370
| +16% | +$11.9M | 1.24% | 21 |
|
|
2017
Q1 | $80.1M | Buy |
2,435,848
+1,409,307
| +137% | +$46.4M | 1.49% | 21 |
|
|
2016
Q4 | $33.7M | Buy |
+1,026,541
| New | +$33.7M | 0.59% | 22 |
|