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

Banbury 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 Q4	–	Sell	-618,268	Closed	-$21.5M	–	21
2018 Q3	$21.5M	Buy	618,268 +69,334	+13%	+$2.53M	5.7%	10
2018 Q2	$20M	Buy	548,934 +7,800	+1%	+$278K	4.78%	15
2018 Q1	$18.5M	Sell	541,134 -197,854	-27%	-$7.13M	4.96%	14
2017 Q4	$27.2M	Buy	738,988 +88,988	+14%	+$3.15M	6.68%	7
2017 Q3	$22.4M	Buy	+650,000	New	+$21.6M	5.47%	12
2015 Q4	–	Sell	-218,438	Closed	-$5.54M	–	16
2015 Q3	$5.54M	Buy	+218,438	New	+$5.87M	2.29%	12

Other funds holding ZAYO

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Banbury Partners's ZAYO Position: Q4 2018 in Review

Banbury Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 618,268 shares — an estimated $21.5M sold.

Banbury Partners first reported a position in ZAYO in Q3 2015 and held it in 6 quarters. The position peaked at $27.2M in Q4 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Banbury Partners reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Banbury Partners sold 618,268 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $21.5M.
Banbury Partners first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Banbury Partners's Zayo Group Holdings, Inc. position peaked at $27.2M in Q4 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Banbury Partners's 13F filing for Q4 2018, filed 14 Feb 2019.