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	-75,000	Closed	-$2.6M	–	2935
2019 Q4	$2.6M	Hold	75,000	–	–	0.02%	892
2019 Q3	$2.54M	Sell	75,000 -118,200	-61%	-$3.98M	0.02%	927
2019 Q2	$6.36M	Buy	193,200 +112,600	+140%	+$3.59M	0.05%	371
2019 Q1	$2.29M	Buy	80,600 +48,100	+148%	+$1.28M	0.02%	845
2018 Q4	$742K	Buy	+32,500	New	+$890K	0.01%	1306
2017 Q1	–	Sell	-50,000	Closed	-$1.64M	–	2788
2016 Q4	$1.64M	Sell	50,000 -57,500	-53%	-$1.88M	0.01%	1019
2016 Q3	$3.19M	Buy	+107,500	New	+$3.11M	0.02%	720

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.