Nine Masts Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Nine Masts Capital’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	-383,700	Closed	-$13.3M	–	150
2019 Q4	$13.3M	Buy	383,700 +87,500	+30%	+$3M	4.04%	7
2019 Q3	$10M	Buy	+296,200	New	+$9.98M	1.92%	12

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nine Masts Capital's ZAYO Position: Q1 2020 in Review

Nine Masts Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 383,700 shares — an estimated $13.3M sold.

Nine Masts Capital first reported a position in ZAYO in Q3 2019 and held it in 2 quarters. The position peaked at $13.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Nine Masts Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 383,700 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $13.3M.
Nine Masts Capital first reported a position in Zayo Group Holdings, Inc. in Q3 2019 and held it in 2 quarters.
Nine Masts Capital's Zayo Group Holdings, Inc. position peaked at $13.3M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.