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

BlackRock Investment Management’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	$3.16M	Buy	96,078 +33,547	+54%	+$1.1M	﹤0.01%	1894
2016 Q3	$1.86M	Sell	62,531 -1,347	-2%	-$39K	﹤0.01%	2219
2016 Q2	$1.78M	Buy	63,878 +8,045	+14%	+$214K	﹤0.01%	2199
2016 Q1	$1.35M	Sell	55,833 -65,873	-54%	-$1.6M	﹤0.01%	2273
2015 Q4	$3.24M	Buy	121,706 +50,278	+70%	+$1.28M	﹤0.01%	1717
2015 Q3	$1.81M	Sell	71,428 -8,129	-10%	-$219K	﹤0.01%	2144
2015 Q2	$2.05M	Buy	79,557 +70,860	+815%	+$1.92M	﹤0.01%	2208
2015 Q1	$243K	Buy	8,697 +626	+8%	+$17.9K	﹤0.01%	3184
2014 Q4	$247K	Buy	+8,071	New	+$210K	﹤0.01%	3222

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 Investment Management's ZAYO Position: Q4 2016 in Review

BlackRock Investment Management increased its Zayo Group Holdings, Inc. (ZAYO) stake by 54% in Q4 2016, buying an estimated $1.1M and bringing the position to 96,078 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

BlackRock Investment Management first reported a position in ZAYO in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.24M in Q4 2015. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

BlackRock Investment Management held 96,078 shares of Zayo Group Holdings, Inc. worth $3.16M as of Q4 2016.
BlackRock Investment Management bought 33,547 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $1.1M.
Zayo Group Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1894 holding.
BlackRock Investment Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's Zayo Group Holdings, Inc. position peaked at $3.24M in Q4 2015.
301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

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