Marshall Wace North America’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Marshall Wace North America’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	-115,743	Closed	-$3.29M	–	1841
2019 Q1	$3.29M	Buy	115,743 +105,905	+1,076%	+$2.81M	0.02%	395
2018 Q4	$224K	Sell	9,838 -146,106	-94%	-$4M	﹤0.01%	935
2018 Q3	$5.41M	Sell	155,944 -97,340	-38%	-$3.55M	0.04%	300
2018 Q2	$9.24M	Buy	253,284 +70,093	+38%	+$2.5M	0.05%	351
2018 Q1	$6.26M	Buy	183,191 +60,857	+50%	+$2.19M	0.03%	512
2017 Q4	$4.5M	Buy	+122,334	New	+$4.33M	0.02%	603

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

Marshall Wace North America's ZAYO Position: Q2 2019 in Review

Marshall Wace North America sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 115,743 shares — an estimated $3.29M sold.

Marshall Wace North America first reported a position in ZAYO in Q4 2017 and held it in 6 quarters. The position peaked at $9.24M in Q2 2018. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Marshall Wace North America reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 115,743 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $3.29M.
Marshall Wace North America first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Zayo Group Holdings, Inc. position peaked at $9.24M in Q2 2018.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.