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

BlackRock Group’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 Q4	$19M	Buy	577,038 +405,833	+237%	+$13.3M	0.01%	798
2016 Q3	$5.09M	Buy	171,205 +167,366	+4,360%	+$4.84M	﹤0.01%	1103
2016 Q2	$107K	Sell	3,839 -848	-18%	-$22.6K	﹤0.01%	2776
2016 Q1	$114K	Sell	4,687 -40,519	-90%	-$987K	﹤0.01%	2724
2015 Q4	$1.2M	Buy	45,206 +40,519	+864%	+$1.03M	﹤0.01%	1777
2015 Q3	$119K	Hold	4,687	–	–	﹤0.01%	2664
2015 Q2	$121K	Buy	4,687 +1,000	+27%	+$27.1K	﹤0.01%	2707
2015 Q1	$104K	Sell	3,687 -2,110	-36%	-$60.2K	﹤0.01%	2648
2014 Q4	$177K	Buy	+5,797	New	+$151K	﹤0.01%	2554

Other funds holding ZAYO

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIG

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

BlackRock Group's ZAYO Position: Q4 2016 in Review

BlackRock Group increased its Zayo Group Holdings, Inc. (ZAYO) stake by 237% in Q4 2016, buying an estimated $13.3M and bringing the position to 577,038 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #798.

BlackRock Group first reported a position in ZAYO in Q4 2014 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

BlackRock Group held 577,038 shares of Zayo Group Holdings, Inc. worth $19M as of Q4 2016.
BlackRock Group bought 405,833 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $13.3M.
Zayo Group Holdings, Inc. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #798 holding.
BlackRock Group first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 9 quarters since.
301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.