KC
ZAYO

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

Kellner Capital’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-261,900
Closed -$9.08M – 39
2019
Q4 		$9.08M Buy
261,900
+95,900
+58% +$3.32M 5.74% 6
2019
Q3 		$5.63M Buy
+166,000
New +$5.63M 3.96% 9