TBC
ZAYO

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

Three Bays Capital’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,728,576
Closed -$59.5M – 29
2017
Q3 		$59.5M Sell
1,728,576
-211,181
-11% -$7.27M 4.43% 9
2017
Q2 		$59.9M Sell
1,939,757
-679,000
-26% -$21M 4.77% 7
2017
Q1 		$86.2M Sell
2,618,757
-74,243
-3% -$2.44M 7.06% 3
2016
Q4 		$88.5M Buy
+2,693,000
New +$88.5M 4.07% 6