Arrowgrass Capital Partners (US)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-323,720	Closed	-$10.7M	–	333
2019 Q2	$10.7M	Buy	323,720 +26,220	+9%	+$837K	0.25%	111
2019 Q1	$8.46M	Buy	297,500 +237,500	+396%	+$6.3M	0.25%	126
2018 Q4	$1.37M	Buy	+60,000	New	+$1.64M	0.05%	221
2015 Q4	–	Sell	-247,702	Closed	-$6.28M	–	486
2015 Q3	$6.28M	Buy	+247,702	New	+$6.66M	0.12%	140
2015 Q2	–	Sell	-428,723	Closed	-$12M	–	583
2015 Q1	$12M	Buy	+428,723	New	+$12.2M	0.18%	75

Other funds holding ZAYO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ZAYO Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 323,720 shares — an estimated $10.7M sold.

Arrowgrass Capital Partners (US) first reported a position in ZAYO in Q1 2015 and held it in 5 quarters. The position peaked at $12M in Q1 2015. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 323,720 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $10.7M.
Arrowgrass Capital Partners (US) first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Zayo Group Holdings, Inc. position peaked at $12M in Q1 2015.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.