PSAMP
ZAYO

P. Schoenfeld Asset Management (PSAM)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,277,502
Closed -$78.9M – 72
2019
Q4 		$78.9M Buy
2,277,502
+310,053
+16% +$10.7M 6.47% 4
2019
Q3 		$66.7M Buy
1,967,449
+603,990
+44% +$20.5M 5.37% 3
2019
Q2 		$44.9M Buy
+1,363,459
New +$44.9M 3.93% 9