Quantitative Systematic Strategies’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Quantitative Systematic Strategies’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	-6,050	Closed	-$205K	–	689
2019 Q3	$205K	Sell	6,050 -604	-9%	-$20.3K	0.05%	408
2019 Q2	$219K	Buy	+6,654	New	+$212K	0.04%	396
2018 Q4	–	Sell	-49,078	Closed	-$1.7M	–	929
2018 Q3	$1.7M	Buy	49,078 +6,308	+15%	+$230K	0.32%	92
2018 Q2	$1.56M	Buy	42,770 +27,459	+179%	+$978K	0.29%	98
2018 Q1	$523K	Sell	15,311 -10,759	-41%	-$387K	0.11%	303
2017 Q4	$959K	Buy	26,070 +16,988	+187%	+$601K	0.24%	139
2017 Q3	$313K	Buy	+9,082	New	+$301K	0.08%	326
2016 Q4	–	Sell	-20,031	Closed	-$597K	–	459
2016 Q3	$597K	Buy	+20,031	New	+$579K	0.22%	173
2016 Q1	–	Sell	-11,968	Closed	-$311K	–	895
2015 Q4	$311K	Buy	+11,968	New	+$304K	0.08%	366

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

Citigroup New York $235B AUM 32.99% 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

Quantitative Systematic Strategies's ZAYO Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 6,050 shares — an estimated $205K sold.

Quantitative Systematic Strategies first reported a position in ZAYO in Q4 2015 and held it in 9 quarters. The position peaked at $1.7M in Q3 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,050 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $205K.
Quantitative Systematic Strategies first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Zayo Group Holdings, Inc. position peaked at $1.7M in Q3 2018.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.