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	-45,200	Closed	-$1.28M	–	6083
2019 Q1	$1.28M	Sell	45,200 -18,700	-29%	-$496K	﹤0.01%	2525
2018 Q4	$1.46M	Buy	63,900 +2,400	+4%	+$65.7K	﹤0.01%	2070
2018 Q3	$2.13M	Buy	+61,500	New	+$2.25M	﹤0.01%	1830
2018 Q1	–	Sell	-30,900	Closed	-$1.14M	–	5717
2017 Q4	$1.14M	Buy	+30,900	New	+$1.09M	﹤0.01%	2197
2017 Q1	–	Sell	-55,000	Closed	-$1.81M	–	4920
2016 Q4	$1.81M	Buy	+55,000	New	+$1.8M	0.01%	1422

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 $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.