Hedge Fund - Pentwater Capital Management
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) | $302,459,000 | 4.94% | 8,728,980 | $34.25 |
| 3 | 2019 - Q3 (2019-09-30) | $286,285,000 | 4.47% | 8,444,980 | $33.68 |
| 4 | 2019 - Q2 (2019-06-30) | $268,217,000 | 2.88% | 8,150,000 | $31.91 |
| 5 | 2019 - Q1 (2019-03-31) | $25,578,000 | 0.32% | 900,000 | $26.52 |
The displayed share prices are average quarterly stock market prices.