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

Cadian 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
2018 Q4	–	Sell	-1,670,000	Closed	-$58M	–	33
2018 Q3	$58M	Sell	1,670,000 -2,330,000	-58%	-$85.1M	2.63%	17
2018 Q2	$146M	Buy	4,000,000 +885,000	+28%	+$31.5M	7.02%	3
2018 Q1	$106M	Buy	3,115,000 +387,077	+14%	+$13.9M	5.75%	7
2017 Q4	$100M	Sell	2,727,923 -1,314,472	-33%	-$46.5M	6.12%	7
2017 Q3	$139M	Buy	4,042,395 +1,379,300	+52%	+$45.8M	6.51%	5
2017 Q2	$82.3M	Buy	2,663,095 +802,500	+43%	+$26.3M	4.01%	7
2017 Q1	$61.2M	Sell	1,860,595 -175,508	-9%	-$5.59M	2.93%	12
2016 Q4	$66.9M	Sell	2,036,103 -3,712,964	-65%	-$122M	3.56%	10
2016 Q3	$171M	Buy	5,749,067 +143,600	+3%	+$4.15M	9.01%	1
2016 Q2	$157M	Sell	5,605,467 -386,278	-6%	-$10.3M	8.6%	1
2016 Q1	$145M	Buy	5,991,745 +329,308	+6%	+$8.02M	9.75%	2
2015 Q4	$151M	Buy	5,662,437 +2,884,179	+104%	+$73.1M	5.41%	2
2015 Q3	$70.5M	Buy	2,778,258 +2,703,258	+3,604%	+$72.7M	2.54%	11
2015 Q2	$1.93M	Buy	+75,000	New	+$2.03M	0.06%	75

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 $6.73T AUM 46.02% 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

Cadian Capital Management's ZAYO Position: Q4 2018 in Review

Cadian Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 1,670,000 shares — an estimated $58M sold.

Cadian Capital Management first reported a position in ZAYO in Q2 2015 and held it in 14 quarters. The position peaked at $171M in Q3 2016. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Cadian Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Cadian Capital Management sold 1,670,000 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $58M.
Cadian Capital Management first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 14 quarters.
Cadian Capital Management's Zayo Group Holdings, Inc. position peaked at $171M in Q3 2016.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Cadian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.