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 Q2	–	Sell	-32,900	Closed	-$935K	–	6082
2019 Q1	$935K	Sell	32,900 -137,600	-81%	-$3.65M	﹤0.01%	2894
2018 Q4	$3.89M	Sell	170,500 -34,500	-17%	-$945K	0.01%	1111
2018 Q3	$7.12M	Buy	+205,000	New	+$7.48M	0.01%	809
2017 Q3	–	Sell	-87,500	Closed	-$2.7M	–	5310
2017 Q2	$2.7M	Sell	87,500 -98,500	-53%	-$3.22M	0.01%	1217
2017 Q1	$6.12M	Buy	+186,000	New	+$5.93M	0.03%	593
2016 Q4	–	Sell	-6,900	Closed	-$205K	–	4846
2016 Q3	$205K	Buy	+6,900	New	+$200K	﹤0.01%	3698

Other funds holding ZAYO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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.