Benjamin F. Edwards & Company’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Benjamin F. Edwards & Company’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	-200	Closed	-$7K	–	2027
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	1545
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	1465
2018 Q4	$5K	Sell	200 -200	-50%	-$5.48K	﹤0.01%	1489
2018 Q3	$14K	Hold	400	–	–	﹤0.01%	1205
2018 Q2	$15K	Buy	400 +200	+100%	+$7.12K	﹤0.01%	1180
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	1361
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	1303
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	1265
2017 Q2	$6K	Buy	+200	New	+$6.54K	﹤0.01%	1217
2015 Q3	–	Sell	-100	Closed	-$3K	–	1210
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	1089
2015 Q1	$3K	Buy	+100	New	+$2.85K	﹤0.01%	1054

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 $303B AUM 53.02% 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

Benjamin F. Edwards & Company's ZAYO Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 200 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in ZAYO in Q1 2015 and held it in 11 quarters. The position peaked at $15K in Q2 2018. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 11 quarters.
Benjamin F. Edwards & Company's Zayo Group Holdings, Inc. position peaked at $15K in Q2 2018.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.