Hedge Fund - Folger Hill Asset Management
Zayo Group Holdings Inc. (ZAYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $35.62 |
| 2 | 2018 - Q1 (2018-03-31) | $23,912,000 | 1.6% | 700,000 | $36.01 |
| 3 | 2017 - Q4 (2017-12-31) | $2,944,000 | 0.29% | 80,000 | $35.36 |
| 4 | 2017 - Q3 (2017-09-30) | $14,629,000 | 1.26% | 425,000 | $33.18 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $32.74 |
| 6 | 2016 - Q3 (2016-09-30) | $22,404,000 | 1.33% | 754,084 | $28.92 |
| 7 | 2016 - Q2 (2016-06-30) | $23,941,000 | 1.86% | 857,163 | $26.61 |
| 8 | 2016 - Q1 (2016-03-31) | $22,880,000 | 1.28% | 943,909 | $24.36 |
The displayed share prices are average quarterly stock market prices.