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

Masters 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 Q2	–	Sell	-500,000	Closed	-$14.2M	–	83
2019 Q1	$14.2M	Buy	500,000 +100,000	+25%	+$2.65M	0.76%	37
2018 Q4	$9.14M	Buy	400,000 +200,000	+100%	+$5.48M	0.5%	46
2018 Q3	$6.94M	Buy	+200,000	New	+$7.3M	0.17%	70

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

Masters Capital Management's ZAYO Position: Q2 2019 in Review

Masters Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 500,000 shares — an estimated $14.2M sold.

Masters Capital Management first reported a position in ZAYO in Q3 2018 and held it in 3 quarters. The position peaked at $14.2M in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Masters Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Masters Capital Management sold 500,000 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $14.2M.
Masters Capital Management first reported a position in Zayo Group Holdings, Inc. in Q3 2018 and held it in 3 quarters.
Masters Capital Management's Zayo Group Holdings, Inc. position peaked at $14.2M in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.