BPV
ZAYO

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

Battery Partners VIII’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
-1,215,920
Closed -$34M – 1
2016
Q2 		$34M Sell
1,215,920
-584,191
-32% -$15.5M 100% 1
2016
Q1 		$43.6M Sell
1,800,111
-430,525
-19% -$10.5M 100% 1
2015
Q4 		$59.3M Sell
2,230,636
-355,893
-14% -$9.03M 100% 1
2015
Q3 		$65.6M Sell
2,586,529
-365,102
-12% -$9.81M 100% 1
2015
Q2 		$75.9M Hold
2,951,631
– – 93.42% 1
2015
Q1 		$82.5M Sell
2,951,631
-447,071
-13% -$12.7M 94.14% 1
2014
Q4 		$104M Buy
+3,398,702
New +$88.3M 81.63% 1

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Battery Partners VIII sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2016, closing a stake of 1,215,920 shares — an estimated $34M sold.

Battery Partners VIII first reported a position in ZAYO in Q4 2014 and held it in 7 quarters. The position peaked at $104M in Q4 2014. 223 funds tracked by Wall St. Rank hold ZAYO as of Q3 2016.

  • Battery Partners VIII reported no remaining Zayo Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Battery Partners VIII sold 1,215,920 Zayo Group Holdings, Inc. shares in Q3 2016, an estimated $34M.
  • Battery Partners VIII first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 7 quarters.
  • Battery Partners VIII's Zayo Group Holdings, Inc. position peaked at $104M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2016.

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