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

Apertura 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
2018 Q4	–	Sell	-233,000	Closed	-$8.09M	–	64
2018 Q3	$8.09M	Sell	233,000 -92,000	-28%	-$3.36M	1.98%	22
2018 Q2	$11.9M	Buy	325,000 +151,400	+87%	+$5.39M	3.38%	13
2018 Q1	$5.93M	Sell	173,600 -126,400	-42%	-$4.55M	2.36%	15
2017 Q4	$11M	Buy	300,000 +200,000	+200%	+$7.07M	3.69%	7
2017 Q3	$3.44M	Hold	100,000	–	–	0.65%	26
2017 Q2	$3.09M	Buy	100,000 +2,000	+2%	+$65.4K	0.78%	28
2017 Q1	$3.22M	Buy	98,000 +63,143	+181%	+$2.01M	0.53%	39
2016 Q4	$1.15M	Hold	34,857	–	–	0.42%	40
2016 Q3	$1.04M	Buy	34,857 +277	+0.8%	+$8.01K	0.35%	44
2016 Q2	$966K	Sell	34,580 -65,420	-65%	-$1.74M	1.5%	25
2016 Q1	$2.42M	Sell	100,000 -100,000	-50%	-$2.44M	1.75%	27
2015 Q4	$5.32M	Buy	+200,000	New	+$5.07M	2.01%	16

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

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Apertura Capital's ZAYO Position: Q4 2018 in Review

Apertura Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 233,000 shares — an estimated $8.09M sold.

Apertura Capital first reported a position in ZAYO in Q4 2015 and held it in 12 quarters. The position peaked at $11.9M in Q2 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Apertura Capital reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Apertura Capital sold 233,000 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $8.09M.
Apertura Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 12 quarters.
Apertura Capital's Zayo Group Holdings, Inc. position peaked at $11.9M in Q2 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.