PCM
ZAYO

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

Pentwater 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
2020
Q1 		– Sell
-8,728,980
Closed -$302M – 144
2019
Q4 		$302M Buy
8,728,980
+284,000
+3% +$9.84M 4.95% 1
2019
Q3 		$286M Buy
8,444,980
+294,980
+4% +$10M 4.48% 3
2019
Q2 		$268M Buy
8,150,000
+7,250,000
+806% +$239M 2.88% 5
2019
Q1 		$25.6M Buy
+900,000
New +$25.6M 0.32% 22