Pennant Investors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Pennant Investors’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 Q4	–	Sell	-400,000	Closed	-$13.6M	–	22
2019 Q3	$13.6M	Sell	400,000 -75,000	-16%	-$2.53M	4.78%	12
2019 Q2	$15.6M	Sell	475,000 -50,000	-10%	-$1.6M	6.89%	7
2019 Q1	$14.9M	Buy	525,000 +125,000	+31%	+$3.32M	6.06%	9
2018 Q4	$9.14M	Buy	+400,000	New	+$11M	3.79%	14

Other funds holding ZAYO

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

Citigroup New York $303B AUM 53.02% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pennant Investors's ZAYO Position: Q4 2019 in Review

Pennant Investors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 400,000 shares — an estimated $13.6M sold.

Pennant Investors first reported a position in ZAYO in Q4 2018 and held it in 4 quarters. The position peaked at $15.6M in Q2 2019. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Pennant Investors reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Pennant Investors sold 400,000 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $13.6M.
Pennant Investors first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 4 quarters.
Pennant Investors's Zayo Group Holdings, Inc. position peaked at $15.6M in Q2 2019.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Pennant Investors's 13F filing for Q4 2019, filed 14 Feb 2020.