BNP Paribas Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

BNP Paribas Asset 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
2019 Q2	–	Sell	-275,881	Closed	-$7.84M	–	978
2019 Q1	$7.84M	Buy	+275,881	New	+$7.32M	0.07%	350
2018 Q4	–	Sell	-12,027	Closed	-$418K	–	962
2018 Q3	$418K	Buy	12,027 +2,534	+27%	+$92.5K	﹤0.01%	813
2018 Q2	$346K	Buy	9,493 +2,805	+42%	+$99.9K	﹤0.01%	869
2018 Q1	$228K	Sell	6,688 -945	-12%	-$34K	﹤0.01%	898
2017 Q4	$281K	Buy	7,633 +945	+14%	+$33.4K	﹤0.01%	872
2017 Q3	$230K	Sell	6,688 -2,108	-24%	-$69.9K	﹤0.01%	906
2017 Q2	$272K	Buy	8,796 +1,440	+20%	+$47.1K	﹤0.01%	897
2017 Q1	$242K	Hold	7,356	–	–	﹤0.01%	942
2016 Q4	$242K	Buy	+7,356	New	+$241K	﹤0.01%	960

Other funds holding ZAYO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Asset Management's ZAYO Position: Q2 2019 in Review

BNP Paribas Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 275,881 shares — an estimated $7.84M sold.

BNP Paribas Asset Management first reported a position in ZAYO in Q4 2016 and held it in 9 quarters. The position peaked at $7.84M in Q1 2019. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

BNP Paribas Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 275,881 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $7.84M.
BNP Paribas Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 9 quarters.
BNP Paribas Asset Management's Zayo Group Holdings, Inc. position peaked at $7.84M in Q1 2019.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.