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

Kepos Capital’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	-250,000	Closed	-$7.11M	–	435
2019 Q1	$7.11M	Sell	250,000 -25,000	-9%	-$663K	0.53%	25
2018 Q4	$6.28M	Buy	+275,000	New	+$7.53M	0.48%	51

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's ZAYO Position: Q2 2019 in Review

Kepos Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 250,000 shares — an estimated $7.11M sold.

Kepos Capital first reported a position in ZAYO in Q4 2018 and held it in 2 quarters. The position peaked at $7.11M in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Kepos Capital reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 250,000 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $7.11M.
Kepos Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 2 quarters.
Kepos Capital's Zayo Group Holdings, Inc. position peaked at $7.11M in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.