Lord, Abbett & Co’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-467,630	Closed	-$15.4M	–	815
2019 Q2	$15.4M	Sell	467,630 -927,547	-66%	-$29.6M	0.05%	468
2019 Q1	$39.7M	Sell	1,395,177 -83,221	-6%	-$2.21M	0.13%	250
2018 Q4	$33.8M	Sell	1,478,398 -153,458	-9%	-$4.2M	0.12%	259
2018 Q3	$56.7M	Buy	1,631,856 +83,540	+5%	+$3.05M	0.16%	216
2018 Q2	$56.5M	Buy	1,548,316 +48,033	+3%	+$1.71M	0.17%	206
2018 Q1	$51.3M	Sell	1,500,283 -294,163	-16%	-$10.6M	0.15%	205
2017 Q4	$66M	Sell	1,794,446 -48,730	-3%	-$1.72M	0.19%	164
2017 Q3	$63.4M	Sell	1,843,176 -34,144	-2%	-$1.13M	0.19%	162
2017 Q2	$58M	Sell	1,877,320 -273,624	-13%	-$8.95M	0.17%	183
2017 Q1	$70.8M	Sell	2,150,944 -1,193,812	-36%	-$38.1M	0.21%	138
2016 Q4	$110M	Buy	3,344,756 +691,397	+26%	+$22.6M	0.33%	73
2016 Q3	$78.8M	Sell	2,653,359 -227,681	-8%	-$6.59M	0.24%	110
2016 Q2	$80.5M	Buy	2,881,040 +481,730	+20%	+$12.8M	0.25%	102
2016 Q1	$58.2M	Buy	2,399,310 +3,249	+0.1%	+$79.1K	0.18%	164
2015 Q4	$63.7M	Sell	2,396,061 -20,105	-0.8%	-$510K	0.19%	147
2015 Q3	$61.3M	Buy	2,416,166 +393,037	+19%	+$10.6M	0.18%	160
2015 Q2	$52M	Buy	2,023,129 +266,715	+15%	+$7.24M	0.14%	239
2015 Q1	$49.1M	Buy	1,756,414 +487,759	+38%	+$13.9M	0.12%	254
2014 Q4	$38.8M	Buy	+1,268,655	New	+$33M	0.1%	294