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

Segantii 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	-1,600,768	Closed	-$55.5M	–	110
2019 Q4	$55.5M	Buy	+1,600,768	New	+$54.8M	4.03%	6
2016 Q4	–	Sell	-21,900	Closed	-$653K	–	174
2016 Q3	$653K	Buy	+21,900	New	+$633K	0.18%	56

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Segantii Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,600,768 shares — an estimated $55.5M sold.

Segantii Capital Management first reported a position in ZAYO in Q3 2016 and held it in 2 quarters. The position peaked at $55.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Segantii Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Segantii Capital Management sold 1,600,768 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $55.5M.
Segantii Capital Management first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 2 quarters.
Segantii Capital Management's Zayo Group Holdings, Inc. position peaked at $55.5M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Segantii Capital Management's 13F filing for Q1 2020, filed 8 May 2020.