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

Omni Partners’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	-4,853,916	Closed	-$168M	–	73
2019 Q4	$168M	Sell	4,853,916 -293,924	-6%	-$10.1M	4.51%	6
2019 Q3	$175M	Buy	5,147,840 +2,076,850	+68%	+$70M	12.66%	3
2019 Q2	$101M	Buy	+3,070,990	New	+$98M	5.33%	6

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Omni Partners's ZAYO Position: Q1 2020 in Review

Omni Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 4,853,916 shares — an estimated $168M sold.

Omni Partners first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $175M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Omni Partners reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Omni Partners sold 4,853,916 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $168M.
Omni Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Omni Partners's Zayo Group Holdings, Inc. position peaked at $175M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Omni Partners's 13F filing for Q1 2020, filed 15 May 2020.