Hedge Fund - Cadian Capital
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) | $0 | 0% | 0 | $27.38 |
| 2 | 2018 - Q3 (2018-09-30) | $57,982,000 | 2.63% | 1,670,000 | $36.51 |
| 3 | 2018 - Q2 (2018-06-30) | $145,920,000 | 7.02% | 4,000,000 | $35.62 |
| 4 | 2018 - Q1 (2018-03-31) | $106,408,000 | 5.74% | 3,115,000 | $36.01 |
| 5 | 2017 - Q4 (2017-12-31) | $100,388,000 | 6.11% | 2,727,923 | $35.36 |
| 6 | 2017 - Q3 (2017-09-30) | $139,139,000 | 6.5% | 4,042,395 | $33.18 |
| 7 | 2017 - Q2 (2017-06-30) | $82,290,000 | 4% | 2,663,095 | $32.71 |
| 8 | 2017 - Q1 (2017-03-31) | $61,214,000 | 2.92% | 1,860,595 | $31.88 |
| 9 | 2016 - Q4 (2016-12-31) | $66,906,000 | 3.56% | 2,036,103 | $32.74 |
| 10 | 2016 - Q3 (2016-09-30) | $170,805,000 | 9.01% | 5,749,067 | $28.92 |
| 11 | 2016 - Q2 (2016-06-30) | $156,561,000 | 8.6% | 5,605,467 | $26.61 |
| 12 | 2016 - Q1 (2016-03-31) | $145,240,000 | 9.75% | 5,991,745 | $24.36 |
| 13 | 2015 - Q4 (2015-12-31) | $150,564,000 | 5.41% | 5,662,437 | $25.36 |
| 14 | 2015 - Q3 (2015-09-30) | $70,457,000 | 2.53% | 2,778,258 | $26.88 |
| 15 | 2015 - Q2 (2015-06-30) | $1,929,000 | 0.05% | 75,000 | $27.13 |
The displayed share prices are average quarterly stock market prices.