KC
ZAYO

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

Kepos 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
2019
Q2 		– Sell
-250,000
Closed -$7.11M – 435
2019
Q1 		$7.11M Sell
250,000
-25,000
-9% -$711K 0.53% 25
2018
Q4 		$6.28M Buy
+275,000
New +$6.28M 0.48% 51