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

Natixis’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	-891,809	Closed	-$30.9M	–	945
2019 Q4	$30.9M	Buy	891,809 +698,948	+362%	+$23.9M	0.19%	135
2019 Q3	$6.54M	Buy	192,861 +184,581	+2,229%	+$6.22M	0.04%	314
2019 Q2	$272K	Buy	+8,280	New	+$264K	﹤0.01%	673
2016 Q4	–	Sell	-357,000	Closed	-$10.6M	–	921
2016 Q3	$10.6M	Buy	+357,000	New	+$10.3M	0.12%	136

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Natixis's ZAYO Position: Q1 2020 in Review

Natixis sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 891,809 shares — an estimated $30.9M sold.

Natixis first reported a position in ZAYO in Q3 2016 and held it in 4 quarters. The position peaked at $30.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Natixis reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Natixis sold 891,809 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $30.9M.
Natixis first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Natixis's Zayo Group Holdings, Inc. position peaked at $30.9M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.