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

Farallon 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	-6,820,000	Closed	-$236M	–	130
2019 Q4	$236M	Buy	6,820,000 +1,875,753	+38%	+$64.2M	1.59%	22
2019 Q3	$168M	Buy	4,944,247 +2,124,247	+75%	+$71.5M	1.27%	24
2019 Q2	$92.8M	Buy	+2,820,000	New	+$90M	0.6%	38

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Farallon Capital Management's ZAYO Position: Q1 2020 in Review

Farallon Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 6,820,000 shares — an estimated $236M sold.

Farallon Capital Management first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $236M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Farallon Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Farallon Capital Management sold 6,820,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $236M.
Farallon Capital Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Farallon Capital Management's Zayo Group Holdings, Inc. position peaked at $236M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

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