1832 Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

1832 Asset 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
2019 Q1	–	Sell	-712,600	Closed	-$16.3M	–	742
2018 Q4	$16.3M	Sell	712,600 -50,300	-7%	-$1.38M	0.06%	185
2018 Q3	$26.5M	Buy	762,900 +4,200	+0.6%	+$153K	0.09%	162
2018 Q2	$27.7M	Buy	758,700 +31,300	+4%	+$1.11M	0.09%	157
2018 Q1	$25M	Buy	727,400 +8,900	+1%	+$321K	0.09%	165
2017 Q4	$26.3M	Buy	718,500 +417,400	+139%	+$14.8M	0.09%	166
2017 Q3	$10.1M	Buy	301,100 +3,000	+1%	+$99.5K	0.04%	230
2017 Q2	$9.22M	Buy	298,100 +153,800	+107%	+$5.03M	0.04%	258
2017 Q1	$4.76M	Buy	+144,300	New	+$4.6M	0.02%	325

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management's ZAYO Position: Q1 2019 in Review

1832 Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 712,600 shares — an estimated $16.3M sold.

1832 Asset Management first reported a position in ZAYO in Q1 2017 and held it in 8 quarters. The position peaked at $27.7M in Q2 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

1832 Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 712,600 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $16.3M.
1832 Asset Management first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 8 quarters.
1832 Asset Management's Zayo Group Holdings, Inc. position peaked at $27.7M in Q2 2018.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.