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

Skylands Capital’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	-102,700	Closed	-$3.56M	–	147
2019 Q4	$3.56M	Sell	102,700 -51,100	-33%	-$1.75M	0.52%	49
2019 Q3	$5.21M	Sell	153,800 -21,300	-12%	-$717K	0.76%	35
2019 Q2	$5.76M	Sell	175,100 -33,500	-16%	-$1.07M	0.79%	33
2019 Q1	$5.93M	Buy	208,600 +46,850	+29%	+$1.24M	0.82%	33
2018 Q4	$3.69M	Buy	+161,750	New	+$4.43M	0.61%	42
2016 Q1	–	Sell	-10,900	Closed	-$290K	–	209
2015 Q4	$290K	Sell	10,900 -41,600	-79%	-$1.05M	0.04%	168
2015 Q3	$1.33M	Sell	52,500 -71,500	-58%	-$1.92M	0.18%	108
2015 Q2	$3.19M	Buy	+124,000	New	+$3.36M	0.34%	68

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Skylands Capital's ZAYO Position: Q1 2020 in Review

Skylands Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 102,700 shares — an estimated $3.56M sold.

Skylands Capital first reported a position in ZAYO in Q2 2015 and held it in 8 quarters. The position peaked at $5.93M in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Skylands Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Skylands Capital sold 102,700 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3.56M.
Skylands Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 8 quarters.
Skylands Capital's Zayo Group Holdings, Inc. position peaked at $5.93M in Q1 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.