Centiva Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Centiva Capital’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	-45,647	Closed	-$1.58M	–	1032
2019 Q4	$1.58M	Sell	45,647 -44,493	-49%	-$1.52M	0.08%	228
2019 Q3	$3.06M	Buy	+90,140	New	+$3.04M	0.19%	109

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Centiva Capital's ZAYO Position: Q1 2020 in Review

Centiva Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 45,647 shares — an estimated $1.58M sold.

Centiva Capital first reported a position in ZAYO in Q3 2019 and held it in 2 quarters. The position peaked at $3.06M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Centiva Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Centiva Capital sold 45,647 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.58M.
Centiva Capital first reported a position in Zayo Group Holdings, Inc. in Q3 2019 and held it in 2 quarters.
Centiva Capital's Zayo Group Holdings, Inc. position peaked at $3.06M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.