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

Nomura Holdings’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 Q3	–	Sell	-50,100	Closed	-$1.66M	–	1490
2019 Q2	$1.66M	Sell	50,100 -65,000	-56%	-$2.07M	0.01%	714
2019 Q1	$3.27M	Buy	+115,100	New	+$3.05M	0.01%	542
2018 Q3	–	Sell	-315,000	Closed	-$11.5M	–	1593
2018 Q2	$11.5M	Buy	+315,000	New	+$11.2M	0.04%	351
2017 Q2	–	Sell	-271,200	Closed	-$8.92M	–	1672
2017 Q1	$8.92M	Buy	+271,200	New	+$8.65M	0.02%	336

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Nomura Holdings's ZAYO Position: Q1 2020 in Review

Nomura Holdings sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 45,611 shares — an estimated $1.58M sold.

Nomura Holdings first reported a position in ZAYO in Q4 2015 and held it in 13 quarters. The position peaked at $12.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Nomura Holdings reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Nomura Holdings sold 45,611 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.58M.
Nomura Holdings first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 13 quarters.
Nomura Holdings's Zayo Group Holdings, Inc. position peaked at $12.4M in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

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