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

Sandell 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	-625,983	Closed	-$21.7M	–	69
2019 Q4	$21.7M	Buy	625,983 +150,630	+32%	+$5.16M	3.51%	9
2019 Q3	$16.1M	Sell	475,353 -326,090	-41%	-$11M	5.42%	7
2019 Q2	$26.4M	Buy	801,443 +605,843	+310%	+$19.3M	2.99%	13
2019 Q1	$5.56M	Sell	195,600 -40,500	-17%	-$1.07M	0.98%	20
2018 Q4	$5.39M	Hold	236,100	–	–	0.6%	23
2018 Q3	$8.2M	Buy	236,100 +71,400	+43%	+$2.61M	0.63%	23
2018 Q2	$6.01M	Hold	164,700	–	–	0.35%	34
2018 Q1	$5.63M	Buy	+164,700	New	+$5.93M	0.63%	31

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sandell Asset Management's ZAYO Position: Q1 2020 in Review

Sandell Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 625,983 shares — an estimated $21.7M sold.

Sandell Asset Management first reported a position in ZAYO in Q1 2018 and held it in 8 quarters. The position peaked at $26.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Sandell Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Sandell Asset Management sold 625,983 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $21.7M.
Sandell Asset Management first reported a position in Zayo Group Holdings, Inc. in Q1 2018 and held it in 8 quarters.
Sandell Asset Management's Zayo Group Holdings, Inc. position peaked at $26.4M in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Sandell Asset Management's 13F filing for Q1 2020, filed 15 May 2020.