Hedge Fund - Kettle Hill Capital Management
Zayo Group Holdings Inc. (ZAYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $26.52 |
| 2 | 2018 - Q4 (2018-12-31) | $7,786,000 | 2.26% | 340,882 | $27.38 |
| 3 | 2018 - Q3 (2018-09-30) | $24,627,000 | 8.32% | 709,302 | $36.51 |
| 4 | 2018 - Q2 (2018-06-30) | $12,719,000 | 4.85% | 348,652 | $35.62 |
| 5 | 2018 - Q1 (2018-03-31) | $17,916,000 | 7.89% | 524,487 | $36.01 |
| 6 | 2017 - Q4 (2017-12-31) | $10,629,000 | 4.94% | 288,844 | $35.36 |
| 7 | 2017 - Q3 (2017-09-30) | $9,693,000 | 10.95% | 281,603 | $33.18 |
| 8 | 2017 - Q2 (2017-06-30) | $2,521,000 | 2.82% | 81,573 | $32.71 |
| 9 | 2017 - Q1 (2017-03-31) | $7,807,000 | 6.64% | 237,300 | $31.88 |
| 10 | 2016 - Q4 (2016-12-31) | $6,710,000 | 6.46% | 204,200 | $32.74 |
The displayed share prices are average quarterly stock market prices.