Parallax Volatility Advisers’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Parallax Volatility Advisers’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	-2	Closed	–	–	3884
2019 Q2	$0	Buy	2 +1	+100%	+$32	﹤0.01%	4169
2019 Q1	$0	Buy	+1	New	+$27	﹤0.01%	4487
2017 Q3	–	Sell	-64,425	Closed	-$2.14M	–	3689
2017 Q2	$1.99M	Buy	64,425 +31,954	+98%	+$1.05M	﹤0.01%	836
2017 Q1	$1.07M	Sell	32,471 -23,913	-42%	-$762K	﹤0.01%	1123
2016 Q4	$1.85M	Buy	56,384 +53,487	+1,846%	+$1.75M	﹤0.01%	1000
2016 Q3	$86K	Buy	+2,897	New	+$83.8K	﹤0.01%	2191
2015 Q4	–	Sell	-239,032	Closed	-$6.06M	–	4264
2015 Q3	$6.06M	Buy	+239,032	New	+$6.43M	0.01%	621

Other funds holding ZAYO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's ZAYO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in ZAYO in Q3 2015 and held it in 7 quarters. The position peaked at $6.06M in Q3 2015. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Parallax Volatility Advisers reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 2 Zayo Group Holdings, Inc. shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 7 quarters.
Parallax Volatility Advisers's Zayo Group Holdings, Inc. position peaked at $6.06M in Q3 2015.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.