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

Point Break 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
2019 Q3	–	Sell	-150,957	Closed	-$4.97M	–	17
2019 Q2	$4.97M	Sell	150,957 -281,096	-65%	-$8.97M	1.19%	8
2019 Q1	$12.3M	Hold	432,053	–	–	5.15%	3
2018 Q4	$9.87M	Buy	+432,053	New	+$11.8M	2.85%	3

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

Point Break Capital Management's ZAYO Position: Q3 2019 in Review

Point Break Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 150,957 shares — an estimated $4.97M sold.

Point Break Capital Management first reported a position in ZAYO in Q4 2018 and held it in 3 quarters. The position peaked at $12.3M in Q1 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Point Break Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Point Break Capital Management sold 150,957 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $4.97M.
Point Break Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 3 quarters.
Point Break Capital Management's Zayo Group Holdings, Inc. position peaked at $12.3M in Q1 2019.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Point Break Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.