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

361 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
2019 Q2	–	Sell	-16,627	Closed	-$473K	–	420
2019 Q1	$473K	Buy	+16,627	New	+$441K	0.08%	286
2017 Q3	–	Sell	-103,672	Closed	-$3.2M	–	310
2017 Q2	$3.2M	Buy	103,672 +14,824	+17%	+$485K	0.54%	71
2017 Q1	$2.92M	Sell	88,848 -22,355	-20%	-$713K	0.63%	64
2016 Q4	$3.65M	Buy	+111,203	New	+$3.64M	0.87%	50

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's ZAYO Position: Q2 2019 in Review

361 Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 16,627 shares — an estimated $473K sold.

361 Capital first reported a position in ZAYO in Q4 2016 and held it in 4 quarters. The position peaked at $3.65M in Q4 2016. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

361 Capital reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
361 Capital sold 16,627 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $473K.
361 Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 4 quarters.
361 Capital's Zayo Group Holdings, Inc. position peaked at $3.65M in Q4 2016.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.