Walleye Capital
ZAYO

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

Walleye Capital’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
-432,147
Closed -$15M – 2034
2019
Q4 		$15M Buy
+432,147
New +$14.8M 0.97% 6
2018
Q3 		$2.64M Buy
+75,971
New +$2.77M 1.23% 11

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Capital's ZAYO Position: Q1 2020 in Review

Walleye Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 432,147 shares — an estimated $15M sold.

Walleye Capital first reported a position in ZAYO in Q3 2018 and held it in 2 quarters. The position peaked at $15M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Walleye Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 432,147 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $15M.
  • Walleye Capital first reported a position in Zayo Group Holdings, Inc. in Q3 2018 and held it in 2 quarters.
  • Walleye Capital's Zayo Group Holdings, Inc. position peaked at $15M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.