AlphaOne Investment Services’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

AlphaOne Investment Services’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	-1,330	Closed	-$38K	–	217
2019 Q1	$38K	Sell	1,330 -109,820	-99%	-$2.91M	0.02%	135
2018 Q4	$2.54M	Buy	111,150 +82,530	+288%	+$2.26M	1.05%	56
2018 Q3	$994K	Sell	28,620 -2,369	-8%	-$86.5K	0.29%	78
2018 Q2	$1.13M	Buy	+30,989	New	+$1.1M	0.33%	80
2018 Q1	–	Sell	-46,137	Closed	-$1.7M	–	481
2017 Q4	$1.7M	Buy	+46,137	New	+$1.63M	0.51%	63

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

AlphaOne Investment Services's ZAYO Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 1,330 shares — an estimated $38K sold.

AlphaOne Investment Services first reported a position in ZAYO in Q4 2017 and held it in 5 quarters. The position peaked at $2.54M in Q4 2018. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

AlphaOne Investment Services reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
AlphaOne Investment Services sold 1,330 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $38K.
AlphaOne Investment Services first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 5 quarters.
AlphaOne Investment Services's Zayo Group Holdings, Inc. position peaked at $2.54M in Q4 2018.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.