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	-1,394,500	Closed	-$39.6M	–	8390
2019 Q1	$39.6M	Buy	1,394,500 +1,237,270	+787%	+$32.8M	0.02%	760
2018 Q4	$3.59M	Buy	+157,230	New	+$4.3M	﹤0.01%	2471
2018 Q3	–	Sell	-100	Closed	-$4K	–	8456
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	7593
2018 Q1	$3K	Buy	+100	New	+$3.6K	﹤0.01%	7477
2017 Q4	–	Sell	-183,000	Closed	-$6.3M	–	8254
2017 Q3	$6.3M	Sell	183,000 -67,000	-27%	-$2.22M	﹤0.01%	1998
2017 Q2	$7.72M	Sell	250,000 -148,000	-37%	-$4.84M	﹤0.01%	1761
2017 Q1	$13.1M	Buy	398,000 +249,900	+169%	+$7.97M	0.01%	1291
2016 Q4	$4.87M	Buy	+148,100	New	+$4.85M	﹤0.01%	2120
2016 Q1	–	Sell	-7,200	Closed	-$191K	–	8460
2015 Q4	$191K	Buy	+7,200	New	+$183K	﹤0.01%	4706
2015 Q1	–	Sell	-300	Closed	-$9K	–	9664
2014 Q4	$9K	Buy	+300	New	+$7.8K	﹤0.01%	8516

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.