Cubist Systematic Strategies’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Cubist Systematic Strategies’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	-33,425	Closed	-$950K	–	2674
2019 Q1	$950K	Buy	33,425 +5,635	+20%	+$149K	0.03%	793
2018 Q4	$635K	Sell	27,790 -33,531	-55%	-$918K	0.03%	810
2018 Q3	$2.13M	Buy	61,321 +29,474	+93%	+$1.08M	0.12%	197
2018 Q2	$1.16M	Buy	31,847 +977	+3%	+$34.8K	0.06%	423
2018 Q1	$1.05M	Buy	30,870 +2,108	+7%	+$75.9K	0.06%	410
2017 Q4	$1.06M	Sell	28,762 -111	-0.4%	-$3.92K	0.06%	451
2017 Q3	$994K	Buy	28,873 +13,800	+92%	+$458K	0.06%	438
2017 Q2	$466K	Sell	15,073 -24,589	-62%	-$804K	0.03%	789
2017 Q1	$1.3M	Buy	39,662 +27,048	+214%	+$862K	0.09%	246
2016 Q4	$414K	Sell	12,614 -235,070	-95%	-$7.7M	0.03%	764
2016 Q3	$7.36M	Buy	+247,684	New	+$7.16M	0.47%	12
2016 Q2	–	Sell	-88,986	Closed	-$2.16M	–	1970
2016 Q1	$2.16M	Buy	88,986 +38,237	+75%	+$931K	0.12%	197
2015 Q4	$1.35M	Buy	50,749 +42,069	+485%	+$1.07M	0.08%	345
2015 Q3	$220K	Sell	8,680 -18,018	-67%	-$484K	0.01%	1415
2015 Q2	$687K	Buy	+26,698	New	+$724K	0.03%	779
2015 Q1	–	Sell	-7,549	Closed	-$231K	–	2170
2014 Q4	$231K	Buy	+7,549	New	+$196K	0.01%	1413

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

PCM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's ZAYO Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 33,425 shares — an estimated $950K sold.

Cubist Systematic Strategies first reported a position in ZAYO in Q4 2014 and held it in 16 quarters. The position peaked at $7.36M in Q3 2016. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Cubist Systematic Strategies reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 33,425 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $950K.
Cubist Systematic Strategies first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 16 quarters.
Cubist Systematic Strategies's Zayo Group Holdings, Inc. position peaked at $7.36M in Q3 2016.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.