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

Jefferies Group’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
2020 Q1	–	Sell	-261,800	Closed	-$9.07M	–	2933
2019 Q4	$9.07M	Hold	261,800	–	–	0.07%	261
2019 Q3	$8.88M	Hold	261,800	–	–	0.07%	267
2019 Q2	$8.62M	Hold	261,800	–	–	0.06%	269
2019 Q1	$7.44M	Sell	261,800 -259,700	-50%	-$6.89M	0.06%	293
2018 Q4	$11.9M	Buy	521,500 +262,600	+101%	+$7.19M	0.1%	165
2018 Q3	$8.99M	Buy	258,900 +158,900	+159%	+$5.8M	0.06%	308
2018 Q2	$3.65M	Buy	+100,000	New	+$3.56M	0.02%	622
2017 Q2	–	Sell	-95,900	Closed	-$3.15M	–	2742
2017 Q1	$3.15M	Sell	95,900 -400	-0.4%	-$12.8K	0.02%	706
2016 Q4	$3.16M	Sell	96,300 -151,200	-61%	-$4.95M	0.02%	747
2016 Q3	$7.35M	Buy	+247,500	New	+$7.16M	0.04%	408

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jefferies Group's ZAYO Position: Q1 2020 in Review

Jefferies Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 169,783 shares — an estimated $5.88M sold.

Jefferies Group first reported a position in ZAYO in Q2 2016 and held it in 15 quarters. The position peaked at $10.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Jefferies Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 169,783 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $5.88M.
Jefferies Group first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 15 quarters.
Jefferies Group's Zayo Group Holdings, Inc. position peaked at $10.6M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.