Hedge Fund - Archer Capital Management
Zayo Group Holdings Inc. (ZAYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $3,520,000 | 21.76% | 154,100 | $27.38 |
| 2 | 2018 - Q3 (2018-09-30) | $12,655,000 | 9.36% | 364,500 | $36.51 |
| 3 | 2018 - Q2 (2018-06-30) | $13,297,000 | 7.41% | 364,500 | $35.62 |
| 4 | 2018 - Q1 (2018-03-31) | $10,060,000 | 5.67% | 294,500 | $36.01 |
| 5 | 2017 - Q4 (2017-12-31) | $20,564,000 | 7.93% | 558,811 | $35.36 |
| 6 | 2017 - Q3 (2017-09-30) | $19,234,000 | 9.04% | 558,811 | $33.18 |
| 7 | 2017 - Q2 (2017-06-30) | $16,340,000 | 6.98% | 528,811 | $32.71 |
| 8 | 2017 - Q1 (2017-03-31) | $11,969,000 | 4.35% | 363,811 | $31.88 |
The displayed share prices are average quarterly stock market prices.