HT
ZAYO

HAP Trading’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

HAP Trading’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
Q3 		– Sell
-45,300
Closed -$38K – 1561
2019
Q2 		$38K Sell
45,300
-1,900
-4% -$60.6K ﹤0.01% 785
2019
Q1 		$32K Sell
47,200
-146,100
-76% -$3.88M ﹤0.01% 747
2018
Q4 		$18K Sell
193,300
-2,200
-1% -$60.2K ﹤0.01% 883
2018
Q3 		$64K Buy
195,500
+20,200
+12% +$737K ﹤0.01% 591
2018
Q2 		$232K Buy
175,300
+50,000
+40% +$1.78M 0.01% 439
2018
Q1 		$272K Buy
+125,300
New +$4.51M 0.01% 414

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HAP Trading's ZAYO Position: Q2 2019 in Review

HAP Trading sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 342,115 shares — an estimated $10.9M sold.

HAP Trading first reported a position in ZAYO in Q4 2017 and held it in 5 quarters. The position peaked at $9.72M in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

  • HAP Trading reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 342,115 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $10.9M.
  • HAP Trading first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 5 quarters.
  • HAP Trading's Zayo Group Holdings, Inc. position peaked at $9.72M in Q1 2019.
  • 356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.