Oxford Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Oxford Asset Management’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	-952,917	Closed	-$33M	–	1705
2019 Q4	$33M	Buy	+952,917	New	+$32.6M	0.92%	4
2018 Q4	–	Sell	-158,993	Closed	-$5.52M	–	2246
2018 Q3	$5.52M	Buy	+158,993	New	+$5.8M	0.12%	199
2017 Q4	–	Sell	-9,434	Closed	-$325K	–	1968
2017 Q3	$325K	Buy	+9,434	New	+$313K	0.01%	1322

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oxford Asset Management's ZAYO Position: Q1 2020 in Review

Oxford Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 952,917 shares — an estimated $33M sold.

Oxford Asset Management first reported a position in ZAYO in Q3 2017 and held it in 3 quarters. The position peaked at $33M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Oxford Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 952,917 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $33M.
Oxford Asset Management first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and held it in 3 quarters.
Oxford Asset Management's Zayo Group Holdings, Inc. position peaked at $33M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.