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

UBS O'Connor’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	-4,088,120	Closed	-$142M	–	439
2019 Q4	$142M	Buy	4,088,120 +652,342	+19%	+$22.3M	4.01%	6
2019 Q3	$116M	Buy	3,435,778 +1,855,203	+117%	+$62.5M	3.24%	7
2019 Q2	$52M	Buy	+1,580,575	New	+$50.4M	1.01%	18
2018 Q2	–	Sell	-76,822	Closed	-$2.62M	–	398
2018 Q1	$2.62M	Buy	+76,822	New	+$2.77M	0.05%	157
2017 Q3	–	Sell	-81,738	Closed	-$2.53M	–	486
2017 Q2	$2.53M	Buy	+81,738	New	+$2.67M	0.04%	241
2016 Q3	–	Sell	-173,000	Closed	-$4.83M	–	525
2016 Q2	$4.83M	Buy	+173,000	New	+$4.6M	0.1%	179
2016 Q1	–	Sell	-30,000	Closed	-$798K	–	547
2015 Q4	$798K	Buy	+30,000	New	+$761K	0.01%	338

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS O'Connor's ZAYO Position: Q1 2020 in Review

UBS O'Connor sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 4,088,120 shares — an estimated $142M sold.

UBS O'Connor first reported a position in ZAYO in Q4 2015 and held it in 7 quarters. The position peaked at $142M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

UBS O'Connor reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
UBS O'Connor sold 4,088,120 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $142M.
UBS O'Connor first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 7 quarters.
UBS O'Connor's Zayo Group Holdings, Inc. position peaked at $142M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.