Lombard Odier Asset Management (USA)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Lombard Odier Asset Management (USA)’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	-259,789	Closed	-$9M	–	291
2019 Q4	$9M	Sell	259,789 -62,211	-19%	-$2.13M	0.8%	36
2019 Q3	$10.9M	Sell	322,000 -4,000	-1%	-$135K	1.04%	24
2019 Q2	$10.7M	Buy	326,000 +286,000	+715%	+$9.13M	0.86%	38
2019 Q1	$1.14M	Buy	+40,000	New	+$1.06M	0.09%	167
2018 Q4	–	Sell	-100,200	Closed	-$2.74M	–	281
2018 Q3	$3.48M	Buy	100,200 +36,200	+57%	+$1.32M	0.26%	113
2018 Q2	$2.33M	Buy	+64,000	New	+$2.28M	0.15%	166

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Lombard Odier Asset Management (USA)'s ZAYO Position: Q1 2020 in Review

Lombard Odier Asset Management (USA) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 259,789 shares — an estimated $9M sold.

Lombard Odier Asset Management (USA) first reported a position in ZAYO in Q2 2018 and held it in 6 quarters. The position peaked at $10.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Lombard Odier Asset Management (USA) reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 259,789 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $9M.
Lombard Odier Asset Management (USA) first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Zayo Group Holdings, Inc. position peaked at $10.9M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.