K2 Principal Fund’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

K2 Principal Fund’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	-151,855	Closed	-$5.26M	–	413
2019 Q4	$5.26M	Buy	151,855 +23,676	+18%	+$811K	0.46%	70
2019 Q3	$4.34M	Buy	128,179 +49,079	+62%	+$1.65M	0.47%	73
2019 Q2	$2.6M	Buy	+79,100	New	+$2.52M	0.31%	108

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

K2 Principal Fund's ZAYO Position: Q1 2020 in Review

K2 Principal Fund sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 151,855 shares — an estimated $5.26M sold.

K2 Principal Fund first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $5.26M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

K2 Principal Fund reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 151,855 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $5.26M.
K2 Principal Fund first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
K2 Principal Fund's Zayo Group Holdings, Inc. position peaked at $5.26M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.