Point72 Hong Kong’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Point72 Hong Kong’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	-2,876	Closed	-$95K	–	1524
2019 Q2	$95K	Buy	2,876 +630	+28%	+$20.1K	0.03%	511
2019 Q1	$64K	Sell	2,246 -5,634	-71%	-$149K	0.03%	485
2018 Q4	$180K	Sell	7,880 -2,947	-27%	-$80.7K	0.08%	98
2018 Q3	$376K	Buy	+10,827	New	+$395K	0.13%	100
2018 Q2	–	Sell	-85	Closed	-$3K	–	1320
2018 Q1	$3K	Buy	+85	New	+$3.06K	﹤0.01%	775
2017 Q4	–	Sell	-1,632	Closed	-$56K	–	1210
2017 Q3	$56K	Buy	+1,632	New	+$54.1K	0.04%	233
2017 Q2	–	Sell	-4,598	Closed	-$151K	–	1119
2017 Q1	$151K	Buy	+4,598	New	+$147K	0.2%	76
2016 Q2	–	Sell	-1,500	Closed	-$36K	–	708
2016 Q1	$36K	Sell	1,500 -2,500	-63%	-$60.9K	0.07%	202
2015 Q4	$106K	Buy	+4,000	New	+$101K	0.35%	89

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

Point72 Hong Kong's ZAYO Position: Q3 2019 in Review

Point72 Hong Kong sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 2,876 shares — an estimated $95K sold.

Point72 Hong Kong first reported a position in ZAYO in Q4 2015 and held it in 9 quarters. The position peaked at $376K in Q3 2018. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Point72 Hong Kong reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Point72 Hong Kong sold 2,876 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $95K.
Point72 Hong Kong first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 9 quarters.
Point72 Hong Kong's Zayo Group Holdings, Inc. position peaked at $376K in Q3 2018.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.