Parallax Volatility Advisers
ZAYO

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
2018
Q1 		– Sell
-16,000
Closed -$589K – 5015
2017
Q4 		$589K Hold
16,000
– – ﹤0.01% 1430
2017
Q3 		$552K Sell
16,000
-65,000
-80% -$2.16M ﹤0.01% 1228
2017
Q2 		$2.5M Buy
81,000
+65,000
+406% +$2.13M ﹤0.01% 766
2017
Q1 		$527K Buy
+16,000
New +$510K ﹤0.01% 1466
2015
Q4 		– Sell
-487,500
Closed -$12.4M – 4265
2015
Q3 		$12.4M Buy
+487,500
New +$13.1M 0.03% 367

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.