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

Laurion Capital Management’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 Q4	–	Sell	-53,300	Closed	-$1.81M	–	1354
2019 Q3	$1.81M	Buy	+53,300	New	+$1.8M	0.01%	521
2018 Q3	–	Sell	-289,314	Closed	-$10.6M	–	1681
2018 Q2	$10.6M	Buy	+289,314	New	+$10.3M	0.08%	215
2017 Q4	–	Sell	-59,994	Closed	-$2.06M	–	1985
2017 Q3	$2.06M	Buy	+59,994	New	+$1.99M	0.01%	763
2017 Q2	–	Sell	-26,119	Closed	-$859K	–	2003
2017 Q1	$859K	Sell	26,119 -46,381	-64%	-$1.48M	0.01%	774
2016 Q4	$2.38M	Buy	+72,500	New	+$2.37M	0.02%	534
2015 Q1	–	Sell	-69,300	Closed	-$2.12M	–	494
2014 Q4	$2.12M	Buy	+69,300	New	+$1.8M	0.05%	126

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

Laurion Capital Management's ZAYO Position: Q4 2019 in Review

Laurion Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 53,300 shares — an estimated $1.81M sold.

Laurion Capital Management first reported a position in ZAYO in Q4 2014 and held it in 6 quarters. The position peaked at $10.6M in Q2 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Laurion Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 53,300 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $1.81M.
Laurion Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 6 quarters.
Laurion Capital Management's Zayo Group Holdings, Inc. position peaked at $10.6M in Q2 2018.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.