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

MUFG Securities EMEA’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	-112,800	Closed	-$3.91M	–	573
2019 Q4	$3.91M	Buy	112,800 +71,100	+171%	+$2.43M	0.03%	306
2019 Q3	$1.41M	Sell	41,700 -508,300	-92%	-$17.1M	0.02%	263
2019 Q2	$18.1M	Buy	550,000 +124,900	+29%	+$3.99M	0.19%	92
2019 Q1	$12.1M	Buy	+425,100	New	+$11.3M	0.14%	124

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MUFG Securities EMEA's ZAYO Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 112,800 shares — an estimated $3.91M sold.

MUFG Securities EMEA first reported a position in ZAYO in Q1 2019 and held it in 4 quarters. The position peaked at $18.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

MUFG Securities EMEA reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 112,800 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3.91M.
MUFG Securities EMEA first reported a position in Zayo Group Holdings, Inc. in Q1 2019 and held it in 4 quarters.
MUFG Securities EMEA's Zayo Group Holdings, Inc. position peaked at $18.1M in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.