Hedge Fund - Davidson Kempner
Zayo Group Holdings Inc. (ZAYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $34.84 |
| 2 | 2019 - Q4 (2019-12-31) | $129,791,000 | 2.92% | 3,745,763 | $34.25 |
| 3 | 2019 - Q2 (2019-06-30) | $179,939,000 | 1.95% | 5,467,615 | $31.91 |
| 4 | 2019 - Q1 (2019-03-31) | $30,776,000 | 0.59% | 1,082,888 | $26.52 |
| 5 | 2018 - Q4 (2018-12-31) | $15,066,000 | 0.29% | 660,206 | $27.38 |
The displayed share prices are average quarterly stock market prices.