Bain Capital Public Equity Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bain Capital Public Equity Management’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
2016 Q4	–	Sell	-1,597,209	Closed	-$47.5M	–	64
2016 Q3	$47.5M	Sell	1,597,209 -1,593,783	-50%	-$46.1M	3.08%	13
2016 Q2	$89.1M	Hold	3,190,992	–	–	3.73%	14
2016 Q1	$77.3M	Buy	3,190,992 +1,202,747	+60%	+$29.3M	2.87%	15
2015 Q4	$52.9M	Buy	+1,988,245	New	+$50.4M	1.52%	27

Other funds holding ZAYO

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIG

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bain Capital Public Equity Management's ZAYO Position: Q4 2016 in Review

Bain Capital Public Equity Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2016, closing a stake of 1,597,209 shares — an estimated $47.5M sold.

Bain Capital Public Equity Management first reported a position in ZAYO in Q4 2015 and held it in 4 quarters. The position peaked at $89.1M in Q2 2016. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

Bain Capital Public Equity Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,597,209 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $47.5M.
Bain Capital Public Equity Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 4 quarters.
Bain Capital Public Equity Management's Zayo Group Holdings, Inc. position peaked at $89.1M in Q2 2016.
301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.