D.E. Shaw & Co’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

D.E. Shaw & Co’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	-30,000	Closed	-$1.04M	–	4448
2019 Q4	$1.04M	Sell	30,000 -50,000	-63%	-$1.71M	﹤0.01%	2958
2019 Q3	$2.71M	Sell	80,000 -120,000	-60%	-$4.04M	﹤0.01%	2132
2019 Q2	$6.58M	Buy	200,000 +170,000	+567%	+$5.42M	0.01%	1405
2019 Q1	$853K	Buy	+30,000	New	+$796K	﹤0.01%	2698

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co's ZAYO Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 735,683 shares — an estimated $25.5M sold.

D.E. Shaw & Co first reported a position in ZAYO in Q3 2015 and held it in 17 quarters. The position peaked at $195M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

D.E. Shaw & Co reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
D.E. Shaw & Co sold 735,683 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $25.5M.
D.E. Shaw & Co first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 17 quarters.
D.E. Shaw & Co's Zayo Group Holdings, Inc. position peaked at $195M in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.