Alyeska Investment Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Alyeska Investment Group’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,609,412	Closed	-$55.8M	–	531
2019 Q4	$55.8M	Buy	1,609,412 +6,108	+0.4%	+$209K	0.74%	40
2019 Q3	$54.4M	Buy	1,603,304 +134,934	+9%	+$4.54M	0.79%	30
2019 Q2	$48.3M	Buy	1,468,370 +1,110,195	+310%	+$35.4M	0.62%	51
2019 Q1	$10.2M	Sell	358,175 -630,825	-64%	-$16.7M	0.13%	170
2018 Q4	$22.6M	Buy	989,000 +939,000	+1,878%	+$25.7M	0.33%	106
2018 Q3	$1.74M	Buy	+50,000	New	+$1.83M	0.02%	312
2015 Q4	–	Sell	-63,600	Closed	-$1.61M	–	506
2015 Q3	$1.61M	Sell	63,600 -245,899	-79%	-$6.61M	0.02%	348
2015 Q2	$7.96M	Buy	309,499 +232,079	+300%	+$6.3M	0.09%	237
2015 Q1	$2.17M	Buy	+77,420	New	+$2.21M	0.03%	363

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alyeska Investment Group's ZAYO Position: Q1 2020 in Review

Alyeska Investment Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,609,412 shares — an estimated $55.8M sold.

Alyeska Investment Group first reported a position in ZAYO in Q1 2015 and held it in 9 quarters. The position peaked at $55.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Alyeska Investment Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Alyeska Investment Group sold 1,609,412 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $55.8M.
Alyeska Investment Group first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 9 quarters.
Alyeska Investment Group's Zayo Group Holdings, Inc. position peaked at $55.8M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.