UOC
ZAYO

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
+1,380,575
+690% +$44.1M 1.01% 18
2019
Q1 		$5.68M Buy
+200,000
New +$5.3M 0.16% 99
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
-60,000
Closed -$1.6M – 555
2015
Q4 		$1.6M Buy
+60,000
New +$1.52M 0.01% 346

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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 8 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 8 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.