Twin Securities’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Twin Securities’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	-961,842	Closed	-$33.3M	–	20
2019 Q4	$33.3M	Buy	961,842 +331,227	+53%	+$11.3M	21.57%	3
2019 Q3	$21.4M	Buy	630,615 +8,056	+1%	+$271K	12.89%	3
2019 Q2	$20.5M	Buy	+622,559	New	+$19.9M	7.41%	5

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Twin Securities's ZAYO Position: Q1 2020 in Review

Twin Securities sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 961,842 shares — an estimated $33.3M sold.

Twin Securities first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $33.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Twin Securities reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Twin Securities sold 961,842 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $33.3M.
Twin Securities first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Twin Securities's Zayo Group Holdings, Inc. position peaked at $33.3M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Twin Securities's 13F filing for Q1 2020, filed 15 May 2020.