Exane Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Exane Asset 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	-294,221	Closed	-$10.2M	–	27
2019 Q4	$10.2M	Buy	294,221 +65,000	+28%	+$2.23M	12.52%	3
2019 Q3	$7.77M	Buy	229,221 +159,935	+231%	+$5.39M	5.96%	9
2019 Q2	$2.28M	Buy	+69,286	New	+$2.21M	1.01%	32

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Exane Asset Management's ZAYO Position: Q1 2020 in Review

Exane Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 294,221 shares — an estimated $10.2M sold.

Exane Asset Management first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $10.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Exane Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Exane Asset Management sold 294,221 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $10.2M.
Exane Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Exane Asset Management's Zayo Group Holdings, Inc. position peaked at $10.2M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Exane Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.