Mint Tower Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Mint Tower Capital 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	-55,000	Closed	-$1.91M	–	327
2019 Q4	$1.91M	Buy	+55,000	New	+$1.88M	0.25%	119
2019 Q3	–	Sell	-35,000	Closed	-$1.15M	–	272
2019 Q2	$1.15M	Buy	+35,000	New	+$1.12M	0.13%	144

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mint Tower Capital Management's ZAYO Position: Q1 2020 in Review

Mint Tower Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 55,000 shares — an estimated $1.91M sold.

Mint Tower Capital Management first reported a position in ZAYO in Q2 2019 and held it in 2 quarters. The position peaked at $1.91M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Mint Tower Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Mint Tower Capital Management sold 55,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.91M.
Mint Tower Capital Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 2 quarters.
Mint Tower Capital Management's Zayo Group Holdings, Inc. position peaked at $1.91M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Mint Tower Capital Management's 13F filing for Q1 2020, filed 13 May 2020.