Banco Santander’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Banco Santander’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	-9,122	Closed	-$317K	–	382
2018 Q3	$317K	Sell	9,122 -264	-3%	-$9.64K	﹤0.01%	328
2018 Q2	$342K	Sell	9,386 -1,064	-10%	-$37.9K	﹤0.01%	321
2018 Q1	$357K	Buy	+10,450	New	+$376K	﹤0.01%	333
2017 Q4	–	Sell	-1,300,000	Closed	-$44.7M	–	210
2017 Q3	$44.7M	Buy	+1,300,000	New	+$43.1M	0.74%	19

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

Banco Santander's ZAYO Position: Q4 2018 in Review

Banco Santander sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 9,122 shares — an estimated $317K sold.

Banco Santander first reported a position in ZAYO in Q3 2017 and held it in 4 quarters. The position peaked at $44.7M in Q3 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Banco Santander reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Banco Santander sold 9,122 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $317K.
Banco Santander first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and held it in 4 quarters.
Banco Santander's Zayo Group Holdings, Inc. position peaked at $44.7M in Q3 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.