BlackRock Fund Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$79.5M Buy
2,419,633
+898,085
+59% +$29.5M 0.01% 1375
2016
Q3
$45.2M Buy
1,521,548
+111,023
+8% +$3.3M 0.01% 1647
2016
Q2
$39.4M Buy
1,410,525
+232,294
+20% +$6.49M 0.01% 1645
2016
Q1
$28.6M Sell
1,178,231
-60,112
-5% -$1.46M 0.01% 1776
2015
Q4
$32.9M Buy
1,238,343
+96,923
+8% +$2.58M 0.01% 1757
2015
Q3
$28.9M Buy
1,141,420
+24,488
+2% +$621K 0.01% 1769
2015
Q2
$28.7M Buy
1,116,932
+927,073
+488% +$23.8M 0.01% 1892
2015
Q1
$5.31M Buy
189,859
+9,002
+5% +$252K ﹤0.01% 2809
2014
Q4
$5.53M Buy
+180,857
New +$5.53M ﹤0.01% 2819