MAM
ZAYO

Melqart Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Melqart Asset Management’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
-2,201,000
Closed -$76.3M – 51
2019
Q4 		$76.3M Hold
2,201,000
– – 6.39% 4
2019
Q3 		$74.6M Buy
2,201,000
+401,000
+22% +$13.5M 6.78% 5
2019
Q2 		$59.2M Buy
+1,800,000
New +$57.4M 4.07% 9

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Melqart Asset Management's ZAYO Position: Q1 2020 in Review

Melqart Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 2,201,000 shares — an estimated $76.3M sold.

Melqart Asset Management first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $76.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Melqart Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Melqart Asset Management sold 2,201,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $76.3M.
  • Melqart Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
  • Melqart Asset Management's Zayo Group Holdings, Inc. position peaked at $76.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Melqart Asset Management's 13F filing for Q1 2020, filed 15 May 2020.