Capital Fund Management (CFM)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-11,149	Closed	-$356K	–	2035
2019 Q1	$317K	Buy	+11,149	New	+$296K	﹤0.01%	1427
2018 Q3	–	Sell	-48,567	Closed	-$1.77M	–	2410
2018 Q2	$1.77M	Buy	48,567 +16,497	+51%	+$588K	0.01%	1128
2018 Q1	$1.1M	Buy	+32,070	New	+$1.15M	0.01%	1207
2017 Q3	–	Sell	-234,489	Closed	-$7.25M	–	1832
2017 Q2	$7.25M	Buy	234,489 +115,936	+98%	+$3.79M	0.06%	373
2017 Q1	$3.9M	Buy	+118,553	New	+$3.78M	0.03%	561

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

Capital Fund Management (CFM)'s ZAYO Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 11,149 shares — an estimated $356K sold.

Capital Fund Management (CFM) first reported a position in ZAYO in Q1 2017 and held it in 5 quarters. The position peaked at $7.25M in Q2 2017. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,149 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $356K.
Capital Fund Management (CFM) first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 5 quarters.
Capital Fund Management (CFM)'s Zayo Group Holdings, Inc. position peaked at $7.25M in Q2 2017.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.