NCM
ZAYO

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

Numina Capital Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-67,982
Closed -$2.5M – 25
2017
Q4 		$2.5M Buy
+67,982
New +$2.5M 0.39% 18
2017
Q2 		– Sell
-337,455
Closed -$11.1M – 35
2017
Q1 		$11.1M Buy
+337,455
New +$11.1M 2.13% 12