Boothbay Fund Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Boothbay Fund 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
2018 Q4	–	Sell	-11,311	Closed	-$393K	–	1011
2018 Q3	$393K	Buy	11,311 +1,436	+15%	+$52.4K	0.04%	432
2018 Q2	$360K	Buy	+9,875	New	+$352K	0.03%	425
2018 Q1	–	Sell	-5,637	Closed	-$207K	–	954
2017 Q4	$207K	Sell	5,637 -13,063	-70%	-$462K	0.03%	582
2017 Q3	$644K	Buy	18,700 +638	+4%	+$21.2K	0.11%	206
2017 Q2	$558K	Sell	18,062 -23,013	-56%	-$753K	0.12%	210
2017 Q1	$1.35M	Buy	41,075 +5,178	+14%	+$165K	0.25%	73
2016 Q4	$1.18K	Buy	35,897 +17,397	+94%	+$570K	0.27%	60
2016 Q3	$550K	Sell	18,500 -17,900	-49%	-$518K	0.12%	191
2016 Q2	$1.02M	Buy	+36,400	New	+$969K	0.39%	50
2016 Q1	–	Sell	-37,000	Closed	-$984K	–	619
2015 Q4	$984K	Buy	+37,000	New	+$938K	0.44%	24

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

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

SIG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Boothbay Fund Management's ZAYO Position: Q4 2018 in Review

Boothbay Fund Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 11,311 shares — an estimated $393K sold.

Boothbay Fund Management first reported a position in ZAYO in Q4 2015 and held it in 10 quarters. The position peaked at $1.35M in Q1 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Boothbay Fund Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 11,311 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $393K.
Boothbay Fund Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 10 quarters.
Boothbay Fund Management's Zayo Group Holdings, Inc. position peaked at $1.35M in Q1 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.