Jacobs Levy Equity Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Jacobs Levy Equity 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	-805,734	Closed	-$22.9M	–	1079
2019 Q1	$22.9M	Buy	805,734 +515,074	+177%	+$13.7M	0.33%	76
2018 Q4	$6.64M	Buy	290,660 +284,860	+4,911%	+$7.8M	0.12%	196
2018 Q3	$201K	Sell	5,800 -24,380	-81%	-$890K	﹤0.01%	925
2018 Q2	$1.1M	Buy	30,180 +1,900	+7%	+$67.7K	0.02%	643
2018 Q1	$966K	Sell	28,280 -7,000	-20%	-$252K	0.02%	648
2017 Q4	$1.3M	Buy	35,280 +21,150	+150%	+$748K	0.02%	562
2017 Q3	$486K	Buy	+14,130	New	+$469K	0.01%	710
2016 Q4	–	Sell	-7,880	Closed	-$234K	–	1103
2016 Q3	$234K	Sell	7,880 -2,590	-25%	-$74.9K	﹤0.01%	866
2016 Q2	$292K	Buy	+10,470	New	+$279K	0.01%	887

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

Jacobs Levy Equity Management's ZAYO Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 805,734 shares — an estimated $22.9M sold.

Jacobs Levy Equity Management first reported a position in ZAYO in Q2 2016 and held it in 9 quarters. The position peaked at $22.9M in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Jacobs Levy Equity Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 805,734 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $22.9M.
Jacobs Levy Equity Management first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Jacobs Levy Equity Management's Zayo Group Holdings, Inc. position peaked at $22.9M in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.