PI
ZAYO

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

Pennant Investors’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400,000
Closed -$13.6M – 20
2019
Q3 		$13.6M Sell
400,000
-75,000
-16% -$2.54M 4.78% 12
2019
Q2 		$15.6M Sell
475,000
-50,000
-10% -$1.65M 6.89% 7
2019
Q1 		$14.9M Buy
525,000
+125,000
+31% +$3.55M 6.06% 9
2018
Q4 		$9.14M Buy
+400,000
New +$9.14M 3.79% 14