Pentwater Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Pentwater Capital Management’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	-8,728,980	Closed	-$302M	–	180
2019 Q4	$302M	Buy	8,728,980 +284,000	+3%	+$9.73M	4.95%	2
2019 Q3	$286M	Buy	8,444,980 +294,980	+4%	+$9.94M	4.48%	4
2019 Q2	$268M	Buy	8,150,000 +7,250,000	+806%	+$231M	2.88%	7
2019 Q1	$25.6M	Buy	+900,000	New	+$23.9M	0.32%	37

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pentwater Capital Management's ZAYO Position: Q1 2020 in Review

Pentwater Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 8,728,980 shares — an estimated $302M sold.

Pentwater Capital Management first reported a position in ZAYO in Q1 2019 and held it in 4 quarters. The position peaked at $302M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Pentwater Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Pentwater Capital Management sold 8,728,980 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $302M.
Pentwater Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2019 and held it in 4 quarters.
Pentwater Capital Management's Zayo Group Holdings, Inc. position peaked at $302M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.