TPCM
ZAYO
Three Peaks Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,028
| Closed | -$3.65M | – | 148 |
|
|
2018
Q3 | $3.65M | Buy |
105,028
+20,135
| +24% | +$699K | 0.75% | 48 |
|
|
2018
Q2 | $3.1M | Sell |
84,893
-134,654
| -61% | -$4.91M | 0.62% | 79 |
|
|
2018
Q1 | $7.5M | Sell |
219,547
-15,150
| -6% | -$518K | 1.28% | 38 |
|
|
2017
Q4 | $8.64M | Sell |
234,697
-19,164
| -8% | -$705K | 1.29% | 44 |
|
|
2017
Q3 | $8.74M | Sell |
253,861
-6,662
| -3% | -$229K | 1.29% | 38 |
|
|
2017
Q2 | $8.05M | Sell |
260,523
-4,029
| -2% | -$124K | 1.19% | 39 |
|
|
2017
Q1 | $8.7M | Sell |
264,552
-77,502
| -23% | -$2.55M | 1.29% | 31 |
|
|
2016
Q4 | $11.2M | Sell |
342,054
-75,171
| -18% | -$2.47M | 1.74% | 14 |
|
|
2016
Q3 | $12.4M | Buy |
417,225
+77,137
| +23% | +$2.29M | 2% | 14 |
|
|
2016
Q2 | $9.5M | Buy |
340,088
+79,074
| +30% | +$2.21M | 1.65% | 24 |
|
|
2016
Q1 | $6.33M | Buy |
261,014
+36,923
| +16% | +$895K | 1.16% | 41 |
|
|
2015
Q4 | $5.96M | Buy |
224,091
+36,251
| +19% | +$964K | 1.28% | 34 |
|
|
2015
Q3 | $4.76M | Buy |
187,840
+26,539
| +16% | +$673K | 1.17% | 36 |
|
|
2015
Q2 | $4.15M | Buy |
161,301
+51,794
| +47% | +$1.33M | 1.09% | 38 |
|
|
2015
Q1 | $3.06M | Buy |
+109,507
| New | +$3.06M | 1.05% | 41 |
|