NumerixS Investment Technologies’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

NumerixS Investment Technologies’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	-39,048	Closed	-$1.1M	–	1462
2019 Q1	$1.1M	Buy	39,048 +37,248	+2,069%	+$988K	0.15%	163
2018 Q4	$40K	Sell	1,800 -36,281	-95%	-$993K	0.01%	816
2018 Q3	$1.3M	Buy	38,081 +18,881	+98%	+$689K	0.24%	98
2018 Q2	$700K	Sell	19,200 -20,728	-52%	-$738K	0.16%	176
2018 Q1	$1.33M	Buy	39,928 +35,239	+752%	+$1.27M	0.33%	60
2017 Q4	$173K	Sell	4,689 -16,711	-78%	-$591K	0.04%	504
2017 Q3	$737K	Sell	21,400 -3,800	-15%	-$126K	0.16%	149
2017 Q2	$779K	Sell	25,200 -48,918	-66%	-$1.6M	0.11%	220
2017 Q1	$2.44M	Buy	74,118 +23,154	+45%	+$738K	0.28%	74
2016 Q4	$1.68M	Sell	50,964 -43,236	-46%	-$1.42M	0.21%	105
2016 Q3	$2.8M	Buy	94,200 +76,300	+426%	+$2.21M	0.36%	50
2016 Q2	$500K	Sell	17,900 -10,300	-37%	-$274K	0.07%	393
2016 Q1	$684K	Sell	28,200 -1,600	-5%	-$39K	0.08%	363
2015 Q4	$792K	Buy	+29,800	New	+$756K	0.1%	285
2015 Q3	–	Sell	-18,600	Closed	-$478K	–	835
2015 Q2	$478K	Buy	+18,600	New	+$505K	0.06%	384

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

NumerixS Investment Technologies's ZAYO Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 39,048 shares — an estimated $1.1M sold.

NumerixS Investment Technologies first reported a position in ZAYO in Q2 2015 and held it in 15 quarters. The position peaked at $2.8M in Q3 2016. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

NumerixS Investment Technologies reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 39,048 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $1.1M.
NumerixS Investment Technologies first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 15 quarters.
NumerixS Investment Technologies's Zayo Group Holdings, Inc. position peaked at $2.8M in Q3 2016.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.