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

Highbridge 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
2019 Q2	–	Sell	-237,500	Closed	-$6.75M	–	347
2019 Q1	$6.75M	Buy	+237,500	New	+$6.3M	0.21%	134
2018 Q2	–	Sell	-21,973	Closed	-$751K	–	1474
2018 Q1	$751K	Buy	+21,973	New	+$791K	0.01%	576
2017 Q4	–	Sell	-7,076	Closed	-$243K	–	2127
2017 Q3	$243K	Buy	+7,076	New	+$235K	﹤0.01%	1323
2017 Q2	–	Sell	-9,971	Closed	-$328K	–	1776
2017 Q1	$328K	Sell	9,971 -47	-0.5%	-$1.5K	﹤0.01%	1104
2016 Q4	$329K	Buy	10,018 +533	+6%	+$17.5K	0.01%	935
2016 Q3	$282K	Buy	+9,485	New	+$274K	﹤0.01%	1036
2016 Q1	–	Sell	-99,787	Closed	-$2.65M	–	1954
2015 Q4	$2.65M	Buy	+99,787	New	+$2.53M	0.04%	454

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's ZAYO Position: Q2 2019 in Review

Highbridge Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 237,500 shares — an estimated $6.75M sold.

Highbridge Capital Management first reported a position in ZAYO in Q4 2015 and held it in 7 quarters. The position peaked at $6.75M in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Highbridge Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 237,500 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $6.75M.
Highbridge Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 7 quarters.
Highbridge Capital Management's Zayo Group Holdings, Inc. position peaked at $6.75M in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.