LLC
ZAYO

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

Latimer Light 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
2018
Q2 		– Sell
-640,578
Closed -$21.9M – 21
2018
Q1 		$21.9M Hold
640,578
– – 6.12% 9
2017
Q4 		$23.6M Buy
640,578
+113,379
+22% +$4.17M 6.01% 11
2017
Q3 		$18.1M Sell
527,199
-37,692
-7% -$1.3M 4.14% 14
2017
Q2 		$17.5M Buy
+564,891
New +$17.5M 4.16% 13