One68 Global Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

One68 Global 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	-132,074	Closed	-$4.58M	–	78
2019 Q4	$4.58M	Buy	132,074 +22,074	+20%	+$756K	9.88%	4
2019 Q3	$3.73M	Buy	110,000 +18,000	+20%	+$606K	8.51%	4
2019 Q2	$3.03M	Buy	+92,000	New	+$2.94M	3.81%	7

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

One68 Global Capital's ZAYO Position: Q1 2020 in Review

One68 Global Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 132,074 shares — an estimated $4.58M sold.

One68 Global Capital first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $4.58M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

One68 Global Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
One68 Global Capital sold 132,074 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $4.58M.
One68 Global Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
One68 Global Capital's Zayo Group Holdings, Inc. position peaked at $4.58M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.