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 $733B AUM 35.63% 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 $134B AUM 35.51% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B 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
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return