PHS
ZAYO

PFM Health Sciences’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,318,879
Closed -$48.5M 104
2017
Q4
$48.5M Sell
1,318,879
-698,918
-35% -$25.7M 1.15% 35
2017
Q3
$69.5M Buy
2,017,797
+928,728
+85% +$32M 1.36% 21
2017
Q2
$33.7M Buy
1,089,069
+534,478
+96% +$16.5M 0.91% 38
2017
Q1
$18.2M Sell
554,591
-1,935,960
-78% -$63.7M 0.46% 65
2016
Q4
$81.8M Buy
2,490,551
+829,685
+50% +$27.3M 2.31% 9
2016
Q3
$49.3M Buy
+1,660,866
New +$49.3M 1.44% 26