Hedge Fund - Senator Investment Group
Zayo Group Holdings Inc. (ZAYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $31.91 |
| 2 | 2019 - Q1 (2019-03-31) | $161,937,000 | 3.65% | 5,698,000 | $26.52 |
| 3 | 2018 - Q4 (2018-12-31) | $205,510,000 | 5.72% | 8,997,797 | $27.38 |
| 4 | 2018 - Q3 (2018-09-30) | $331,402,000 | 4.26% | 9,545,000 | $36.51 |
| 5 | 2018 - Q2 (2018-06-30) | $364,800,000 | 3.62% | 10,000,000 | $35.62 |
| 6 | 2018 - Q1 (2018-03-31) | $306,928,000 | 3.65% | 8,985,000 | $36.01 |
| 7 | 2017 - Q4 (2017-12-31) | $330,648,000 | 3.54% | 8,985,000 | $35.36 |
| 8 | 2017 - Q3 (2017-09-30) | $298,938,000 | 3.97% | 8,685,000 | $33.18 |
| 9 | 2017 - Q2 (2017-06-30) | $268,366,000 | 3.02% | 8,685,000 | $32.71 |
| 10 | 2017 - Q1 (2017-03-31) | $190,738,000 | 2.34% | 5,797,514 | $31.88 |
| 11 | 2016 - Q4 (2016-12-31) | $190,506,000 | 2.89% | 5,797,514 | $32.74 |
| 12 | 2016 - Q3 (2016-09-30) | $172,244,000 | 2.26% | 5,797,514 | $28.92 |
The displayed share prices are average quarterly stock market prices.