PIP
ZAYO
Permian Investment Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-885,536
| Closed | -$29.1M | – | 16 |
|
|
2016
Q4 | $29.1M | Sell |
885,536
-242,800
| -22% | -$7.98M | 4.4% | 12 |
|
|
2016
Q3 | $33.5M | Sell |
1,128,336
-1,040,000
| -48% | -$30.9M | 6.42% | 7 |
|
|
2016
Q2 | $60.6M | Sell |
2,168,336
-1,042,624
| -32% | -$29.1M | 11.03% | 3 |
|
|
2016
Q1 | $77.8M | Buy |
3,210,960
+463,931
| +17% | +$11.2M | 11.65% | 2 |
|
|
2015
Q4 | $73M | Buy |
2,747,029
+665,617
| +32% | +$17.7M | 11.57% | 4 |
|
|
2015
Q3 | $52.8M | Buy |
2,081,412
+1,302,795
| +167% | +$33M | 12.54% | 2 |
|
|
2015
Q2 | $20M | Buy |
+778,617
| New | +$20M | 4.05% | 11 |
|