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

Battery Partners VII’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 Q3	–	Sell	-3,858,461	Closed	-$108M	–	1
2016 Q2	$108M	Sell	3,858,461 -1,870,572	-33%	-$49.8M	100%	1
2016 Q1	$139M	Sell	5,729,033 -1,388,347	-20%	-$33.8M	100%	1
2015 Q4	$189M	Sell	7,117,380 -1,136,706	-14%	-$28.8M	100%	1
2015 Q3	$209M	Sell	8,254,086 -1,168,264	-12%	-$31.4M	100%	1
2015 Q2	$242M	Hold	9,422,350	–	–	100%	1
2015 Q1	$263M	Sell	9,422,350 -1,430,550	-13%	-$40.8M	100%	1
2014 Q4	$332M	Buy	+10,852,900	New	+$282M	100%	1

Other funds holding ZAYO

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

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

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

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

SIG

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

WRF

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Battery Partners VII's ZAYO Position: Q3 2016 in Review

Battery Partners VII sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2016, closing a stake of 3,858,461 shares — an estimated $108M sold.

Battery Partners VII first reported a position in ZAYO in Q4 2014 and held it in 7 quarters. The position peaked at $332M in Q4 2014. 223 funds tracked by Wall St. Rank hold ZAYO as of Q3 2016.

Battery Partners VII reported no remaining Zayo Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Battery Partners VII sold 3,858,461 Zayo Group Holdings, Inc. shares in Q3 2016, an estimated $108M.
Battery Partners VII first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Battery Partners VII's Zayo Group Holdings, Inc. position peaked at $332M in Q4 2014.
223 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2016.

Based on Battery Partners VII's 13F filing for Q3 2016.