Treasurer of the State of North Carolina’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Treasurer of the State of North Carolina’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	-54,519	Closed	-$1.89M	–	1004
2019 Q4	$1.89M	Buy	54,519 +470	+0.9%	+$16.1K	0.02%	604
2019 Q3	$1.83M	Sell	54,049 -36,640	-40%	-$1.23M	0.02%	593
2019 Q2	$2.98M	Buy	90,689 +360	+0.4%	+$11.5K	0.02%	656
2019 Q1	$2.57M	Sell	90,329 -54,015	-37%	-$1.43M	0.02%	683
2018 Q4	$3.3M	Buy	144,344 +49,588	+52%	+$1.36M	0.02%	544
2018 Q3	$3.28M	Buy	94,756 +49,856	+111%	+$1.82M	0.02%	604
2018 Q2	$1.64M	Buy	44,900 +27,600	+160%	+$983K	0.02%	680
2018 Q1	$591K	Buy	+17,300	New	+$623K	0.02%	784

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Treasurer of the State of North Carolina's ZAYO Position: Q1 2020 in Review

Treasurer of the State of North Carolina sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 54,519 shares — an estimated $1.89M sold.

Treasurer of the State of North Carolina first reported a position in ZAYO in Q1 2018 and held it in 8 quarters. The position peaked at $3.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Treasurer of the State of North Carolina reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 54,519 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.89M.
Treasurer of the State of North Carolina first reported a position in Zayo Group Holdings, Inc. in Q1 2018 and held it in 8 quarters.
Treasurer of the State of North Carolina's Zayo Group Holdings, Inc. position peaked at $3.3M in Q4 2018.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2020, filed 13 May 2020.