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

Ulysses Management’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	-244,585	Closed	-$8.47M	–	59
2019 Q4	$8.47M	Sell	244,585 -547,600	-69%	-$18.8M	0.82%	23
2019 Q3	$26.9M	Hold	792,185	–	–	2.5%	11
2019 Q2	$26.1M	Sell	792,185 -47,428	-6%	-$1.51M	2.33%	11
2019 Q1	$23.9M	Buy	839,613 +244,613	+41%	+$6.49M	2.15%	11
2018 Q4	$13.6M	Buy	+595,000	New	+$16.3M	1.82%	18

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ulysses Management's ZAYO Position: Q1 2020 in Review

Ulysses Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 244,585 shares — an estimated $8.47M sold.

Ulysses Management first reported a position in ZAYO in Q4 2018 and held it in 5 quarters. The position peaked at $26.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Ulysses Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Ulysses Management sold 244,585 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $8.47M.
Ulysses Management first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 5 quarters.
Ulysses Management's Zayo Group Holdings, Inc. position peaked at $26.9M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Ulysses Management's 13F filing for Q1 2020, filed 15 May 2020.