Jane Street’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Jane Street’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 Q4	–	Sell	-25,659	Closed	-$870K	–	6118
2019 Q3	$870K	Buy	25,659 +3,404	+15%	+$115K	﹤0.01%	2798
2019 Q2	$732K	Sell	22,255 -102,989	-82%	-$3.29M	﹤0.01%	3105
2019 Q1	$3.56M	Sell	125,244 -39,621	-24%	-$1.05M	0.01%	1440
2018 Q4	$3.77M	Buy	164,865 +82,702	+101%	+$2.26M	0.01%	1135
2018 Q3	$2.85M	Buy	+82,163	New	+$3M	0.01%	1539
2017 Q2	–	Sell	-161,610	Closed	-$5.29M	–	5111
2017 Q1	$5.32M	Buy	161,610 +111,291	+221%	+$3.55M	0.02%	680
2016 Q4	$1.65M	Buy	50,319 +32,106	+176%	+$1.05M	0.01%	1498
2016 Q3	$541K	Sell	18,213 -39,745	-69%	-$1.15M	﹤0.01%	2688
2016 Q2	$1.62M	Buy	57,958 +44,423	+328%	+$1.18M	0.01%	1492
2016 Q1	$328K	Sell	13,535 -14,699	-52%	-$358K	﹤0.01%	3106
2015 Q4	$751K	Buy	+28,234	New	+$716K	﹤0.01%	2048

Other funds holding ZAYO

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

Citigroup New York $235B AUM 32.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street's ZAYO Position: Q4 2019 in Review

Jane Street sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 25,659 shares — an estimated $870K sold.

Jane Street first reported a position in ZAYO in Q4 2015 and held it in 11 quarters. The position peaked at $5.32M in Q1 2017. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Jane Street reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Jane Street sold 25,659 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $870K.
Jane Street first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 11 quarters.
Jane Street's Zayo Group Holdings, Inc. position peaked at $5.32M in Q1 2017.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.