P. Schoenfeld Asset Management (PSAM)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-2,277,502	Closed	-$78.9M	–	86
2019 Q4	$78.9M	Buy	2,277,502 +310,053	+16%	+$10.6M	6.47%	5
2019 Q3	$66.7M	Buy	1,967,449 +603,990	+44%	+$20.3M	5.37%	4
2019 Q2	$44.9M	Buy	+1,363,459	New	+$43.5M	3.93%	11

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

P. Schoenfeld Asset Management (PSAM)'s ZAYO Position: Q1 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 2,277,502 shares — an estimated $78.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $78.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 2,277,502 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $78.9M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Zayo Group Holdings, Inc. position peaked at $78.9M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2020, filed 15 May 2020.