Manikay Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Manikay Partners’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	-2,070,000	Closed	-$71.7M	–	20
2019 Q4	$71.7M	Buy	2,070,000 +45,000	+2%	+$1.54M	8.04%	6
2019 Q3	$68.6M	Buy	2,025,000 +1,325,000	+189%	+$44.6M	7.16%	5
2019 Q2	$23M	Buy	+700,000	New	+$22.3M	1.91%	17

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Manikay Partners's ZAYO Position: Q1 2020 in Review

Manikay Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 2,070,000 shares — an estimated $71.7M sold.

Manikay Partners first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $71.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Manikay Partners reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Manikay Partners sold 2,070,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $71.7M.
Manikay Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Manikay Partners's Zayo Group Holdings, Inc. position peaked at $71.7M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Manikay Partners's 13F filing for Q1 2020.