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

AlpInvest 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
2018 Q3	–	Sell	-227,536	Closed	-$8.3M	–	20
2018 Q2	$8.3M	Buy	+227,536	New	+$8.1M	34.63%	1
2016 Q2	–	Sell	-53,465	Closed	-$1.3M	–	33
2016 Q1	$1.3M	Sell	53,465 -264,930	-83%	-$6.45M	2.47%	10
2015 Q4	$8.47M	Buy	318,395 +205,158	+181%	+$5.2M	14.07%	2
2015 Q3	$2.87M	Buy	+113,237	New	+$3.04M	5.66%	8

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

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

SIG

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlpInvest Partners's ZAYO Position: Q3 2018 in Review

AlpInvest Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2018, closing a stake of 227,536 shares — an estimated $8.3M sold.

AlpInvest Partners first reported a position in ZAYO in Q3 2015 and held it in 4 quarters. The position peaked at $8.47M in Q4 2015. 375 funds tracked by Wall St. Rank hold ZAYO as of Q3 2018.

AlpInvest Partners reported no remaining Zayo Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
AlpInvest Partners sold 227,536 Zayo Group Holdings, Inc. shares in Q3 2018, an estimated $8.3M.
AlpInvest Partners first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 4 quarters.
AlpInvest Partners's Zayo Group Holdings, Inc. position peaked at $8.47M in Q4 2015.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2018.

Based on AlpInvest Partners's 13F filing for Q3 2018, filed 13 Nov 2018.