Boardman Bay Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Boardman Bay Capital 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 Q1	–	Sell	-59,266	Closed	-$1.58M	–	69
2015 Q4	$1.58M	Sell	59,266 -1,970	-3%	-$50K	1.37%	27
2015 Q3	$1.55M	Sell	61,236 -82,235	-57%	-$2.21M	1.37%	25
2015 Q2	$3.69M	Buy	143,471 +83,471	+139%	+$2.26M	2.8%	13
2015 Q1	$1.68M	Buy	+60,000	New	+$1.71M	1.43%	30

Other funds holding ZAYO

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BPV

Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

Boardman Bay Capital Management's ZAYO Position: Q1 2016 in Review

Boardman Bay Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2016, closing a stake of 59,266 shares — an estimated $1.58M sold.

Boardman Bay Capital Management first reported a position in ZAYO in Q1 2015 and held it in 4 quarters. The position peaked at $3.69M in Q2 2015. 174 funds tracked by Wall St. Rank hold ZAYO as of Q1 2016.

Boardman Bay Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Boardman Bay Capital Management sold 59,266 Zayo Group Holdings, Inc. shares in Q1 2016, an estimated $1.58M.
Boardman Bay Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Boardman Bay Capital Management's Zayo Group Holdings, Inc. position peaked at $3.69M in Q2 2015.
174 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2016.

Based on Boardman Bay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.