Picton Mahoney Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Picton Mahoney Asset Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,809	Closed	-$1.38M	–	377
2019 Q4	$1.38M	Buy	+39,809	New	+$1.36M	0.09%	149
2019 Q2	–	Sell	-25,750	Closed	-$732K	–	224
2019 Q1	$732K	Hold	25,750	–	–	0.06%	142
2018 Q4	$588K	Sell	25,750 -129,765	-83%	-$3.55M	0.05%	134
2018 Q3	$5.4M	Buy	155,515 +6,515	+4%	+$238K	0.38%	73
2018 Q2	$5.44M	Buy	149,000 +31,000	+26%	+$1.1M	0.39%	83
2018 Q1	$4.03M	Buy	+118,000	New	+$4.25M	0.29%	91
2017 Q3	–	Sell	-76,400	Closed	-$2.36M	–	230
2017 Q2	$2.36M	Sell	76,400 -16,700	-18%	-$546K	0.17%	116
2017 Q1	$3.06M	Buy	93,100 +57,400	+161%	+$1.83M	0.21%	95
2016 Q4	$1.17M	Hold	35,700	–	–	0.1%	133
2016 Q3	$1.06M	Hold	35,700	–	–	0.07%	165
2016 Q2	$998K	Buy	+35,700	New	+$950K	0.06%	175

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Picton Mahoney Asset Management's ZAYO Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 39,809 shares — an estimated $1.38M sold.

Picton Mahoney Asset Management first reported a position in ZAYO in Q2 2016 and held it in 11 quarters. The position peaked at $5.44M in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Picton Mahoney Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 39,809 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.38M.
Picton Mahoney Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 11 quarters.
Picton Mahoney Asset Management's Zayo Group Holdings, Inc. position peaked at $5.44M in Q2 2018.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.