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

Yakira Capital 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	-388,439	Closed	-$13.5M	–	173
2019 Q4	$13.5M	Buy	388,439 +98,499	+34%	+$3.37M	3.94%	4
2019 Q3	$9.83M	Buy	289,940 +248,240	+595%	+$8.36M	2.88%	7
2019 Q2	$1.37M	Buy	41,700 +17,500	+72%	+$558K	0.27%	72
2019 Q1	$688K	Buy	+24,200	New	+$642K	0.2%	80

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Yakira Capital Management's ZAYO Position: Q1 2020 in Review

Yakira Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 388,439 shares — an estimated $13.5M sold.

Yakira Capital Management first reported a position in ZAYO in Q1 2019 and held it in 4 quarters. The position peaked at $13.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Yakira Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Yakira Capital Management sold 388,439 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $13.5M.
Yakira Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2019 and held it in 4 quarters.
Yakira Capital Management's Zayo Group Holdings, Inc. position peaked at $13.5M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.