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

UBS Group’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 Q2	–	Sell	-1,239,600	Closed	-$35.2M	–	8389
2019 Q1	$35.2M	Buy	+1,239,600	New	+$32.9M	0.01%	823
2018 Q3	–	Sell	-7,300	Closed	-$266K	–	8455
2018 Q2	$266K	Buy	7,300 +6,800	+1,360%	+$242K	﹤0.01%	4761
2018 Q1	$17K	Sell	500 -30,500	-98%	-$1.1M	﹤0.01%	6532
2017 Q4	$1.14M	Buy	+31,000	New	+$1.1M	﹤0.01%	3675
2016 Q4	–	Sell	-11,200	Closed	-$333K	–	8197
2016 Q3	$333K	Sell	11,200 -12,900	-54%	-$373K	﹤0.01%	4192
2016 Q2	$673K	Buy	+24,100	New	+$641K	﹤0.01%	3680

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's ZAYO Position: Q1 2020 in Review

UBS Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 441,310 shares — an estimated $15.3M sold.

UBS Group first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $92.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

UBS Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
UBS Group sold 441,310 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $15.3M.
UBS Group first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
UBS Group's Zayo Group Holdings, Inc. position peaked at $92.8M in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.