Trexquant Investment’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-164,383	Closed	-$3.75M	–	1454
2018 Q4	$3.75M	Buy	+164,383	New	+$4.5M	0.23%	124
2018 Q2	–	Sell	-96,619	Closed	-$3.3M	–	1384
2018 Q1	$3.3M	Buy	96,619 +88,855	+1,144%	+$3.2M	0.23%	120
2017 Q4	$286K	Buy	+7,764	New	+$275K	0.03%	775
2017 Q2	–	Sell	-38,700	Closed	-$1.27M	–	1327
2017 Q1	$1.27M	Buy	+38,700	New	+$1.23M	0.16%	162
2016 Q1	–	Sell	-63,200	Closed	-$1.68M	–	1278
2015 Q4	$1.68M	Buy	+63,200	New	+$1.6M	0.15%	205

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's ZAYO Position: Q1 2019 in Review

Trexquant Investment sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 164,383 shares — an estimated $3.75M sold.

Trexquant Investment first reported a position in ZAYO in Q4 2015 and held it in 5 quarters. The position peaked at $3.75M in Q4 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

Trexquant Investment reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 164,383 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $3.75M.
Trexquant Investment first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Trexquant Investment's Zayo Group Holdings, Inc. position peaked at $3.75M in Q4 2018.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.