Jasper Ridge Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Jasper Ridge Partners’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	-21,924	Closed	-$760K	–	107
2019 Q4	$760K	Hold	21,924	–	–	0.05%	65
2019 Q3	$743K	Hold	21,924	–	–	0.04%	62
2019 Q2	$722K	Hold	21,924	–	–	0.03%	63
2019 Q1	$623K	Hold	21,924	–	–	0.03%	58
2018 Q4	$501K	Hold	21,924	–	–	0.03%	50
2018 Q3	$761K	Hold	21,924	–	–	0.04%	47
2018 Q2	$800K	Hold	21,924	–	–	0.06%	44
2018 Q1	$749K	Hold	21,924	–	–	0.04%	42
2017 Q4	$807K	Hold	21,924	–	–	0.05%	39
2017 Q3	$755K	Hold	21,924	–	–	0.04%	54
2017 Q2	$677K	Hold	21,924	–	–	0.04%	58
2017 Q1	$721K	Hold	21,924	–	–	0.05%	61
2016 Q4	$720K	Hold	21,924	–	–	0.05%	62
2016 Q3	$651K	Hold	21,924	–	–	0.04%	65
2016 Q2	$612K	Hold	21,924	–	–	0.04%	61
2016 Q1	$531K	Sell	21,924 -13,371	-38%	-$326K	0.03%	62
2015 Q4	$938K	Buy	+35,295	New	+$895K	0.07%	52

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM