PCM
ZAYO

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

Pennant 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
Q2 		– Sell
-172,129
Closed -$5.88M – 24
2018
Q1 		$5.88M Sell
172,129
-896,309
-84% -$30.6M 2.7% 17
2017
Q4 		$39.3M Buy
1,068,438
+66,767
+7% +$2.46M 3.56% 15
2017
Q3 		$34.5M Sell
1,001,671
-262,604
-21% -$9.04M 2.12% 20
2017
Q2 		$39.1M Buy
+1,264,275
New +$39.1M 2.3% 19