Davidson Kempner Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Davidson Kempner Capital Management’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	-3,745,763	Closed	-$130M	–	215
2019 Q4	$130M	Sell	3,745,763 -3,050,605	-45%	-$104M	2.92%	5
2019 Q3	$230M	Buy	6,796,368 +1,328,753	+24%	+$44.8M	4.53%	5
2019 Q2	$180M	Buy	5,467,615 +4,384,727	+405%	+$140M	1.95%	9
2019 Q1	$30.8M	Buy	1,082,888 +422,682	+64%	+$11.2M	0.59%	33
2018 Q4	$15.1M	Buy	+660,206	New	+$18.1M	0.29%	71

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Davidson Kempner Capital Management's ZAYO Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,745,763 shares — an estimated $130M sold.

Davidson Kempner Capital Management first reported a position in ZAYO in Q4 2018 and held it in 5 quarters. The position peaked at $230M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Davidson Kempner Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 3,745,763 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $130M.
Davidson Kempner Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 5 quarters.
Davidson Kempner Capital Management's Zayo Group Holdings, Inc. position peaked at $230M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

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