Maven Securities’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Maven Securities’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	-232,423	Closed	-$8.05M	–	479
2019 Q4	$8.05M	Buy	232,423 +40,244	+21%	+$1.38M	0.73%	26
2019 Q3	$6.51M	Buy	192,179 +102,679	+115%	+$3.46M	2.05%	9
2019 Q2	$2.96M	Buy	+89,500	New	+$2.86M	1.97%	17

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Maven Securities's ZAYO Position: Q1 2020 in Review

Maven Securities sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 232,423 shares — an estimated $8.05M sold.

Maven Securities first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $8.05M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Maven Securities reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Maven Securities sold 232,423 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $8.05M.
Maven Securities first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Maven Securities's Zayo Group Holdings, Inc. position peaked at $8.05M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.