ASP
ZAYO

Adams Street Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Adams Street Partners’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
2015
Q4 		– Sell
-67,660
Closed -$1.72M – 24
2015
Q3 		$1.72M Buy
+67,660
New +$1.82M 0.36% 8

Other funds holding ZAYO

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Adams Street Partners's ZAYO Position: Q4 2015 in Review

Adams Street Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2015, closing a stake of 67,660 shares — an estimated $1.72M sold.

Adams Street Partners first reported a position in ZAYO in Q3 2015 and held it in 1 quarter. The position peaked at $1.72M in Q3 2015. 178 funds tracked by Wall St. Rank hold ZAYO as of Q4 2015.

  • Adams Street Partners reported no remaining Zayo Group Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Adams Street Partners sold 67,660 Zayo Group Holdings, Inc. shares in Q4 2015, an estimated $1.72M.
  • Adams Street Partners first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Adams Street Partners's Zayo Group Holdings, Inc. position peaked at $1.72M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2015.

Based on Adams Street Partners's 13F filing for Q4 2015, filed 12 Feb 2016.