PEAK6 Investments’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-800	Closed	-$23K	–	4624
2019 Q1	$23K	Sell	800 -225,200	-100%	-$5.97M	﹤0.01%	3553
2018 Q4	$5.16M	Sell	226,000 -38,000	-14%	-$1.04M	0.03%	618
2018 Q3	$9.17M	Buy	+264,000	New	+$9.64M	0.04%	503

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Investments's ZAYO Position: Q2 2019 in Review

PEAK6 Investments sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 6,472 shares — an estimated $184K sold.

PEAK6 Investments first reported a position in ZAYO in Q4 2018 and held it in 2 quarters. The position peaked at $2.13M in Q4 2018. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

PEAK6 Investments reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
PEAK6 Investments sold 6,472 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $184K.
PEAK6 Investments first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 2 quarters.
PEAK6 Investments's Zayo Group Holdings, Inc. position peaked at $2.13M in Q4 2018.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on PEAK6 Investments's 13F filing for Q2 2019, filed 14 Aug 2019.