Capital Impact Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-42,237	Closed	-$1.4M	–	131
2019 Q2	$1.4M	Hold	42,237	–	–	0.51%	108
2019 Q1	$948K	Hold	42,237	–	–	0.42%	118
2018 Q4	$948K	Hold	42,237	–	–	0.41%	122
2018 Q3	$1.44M	Hold	42,237	–	–	0.5%	107
2018 Q2	$1.54M	Hold	42,237	–	–	0.57%	110
2018 Q1	$1.44M	Sell	42,237 -15,207	-26%	-$548K	0.59%	84
2017 Q4	$2.11M	Hold	57,444	–	–	0.91%	25
2017 Q3	$1.98M	Sell	57,444 -3,801	-6%	-$126K	0.88%	27
2017 Q2	$1.89M	Hold	61,245	–	–	0.86%	23
2017 Q1	$2.02M	Buy	61,245 +34,094	+126%	+$1.09M	0.8%	25
2016 Q4	$892K	Hold	27,151	–	–	0.37%	151
2016 Q3	$807K	Hold	27,151	–	–	0.35%	164
2016 Q2	$758K	Buy	27,151 +12,615	+87%	+$336K	0.35%	168
2016 Q1	$352K	Sell	14,536 -12,864	-47%	-$313K	0.17%	208
2015 Q4	$729K	Buy	+27,400	New	+$695K	0.35%	136

Other funds holding ZAYO

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

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

PCM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DKCM

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capital Impact Advisors's ZAYO Position: Q3 2019 in Review

Capital Impact Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 42,237 shares — an estimated $1.4M sold.

Capital Impact Advisors first reported a position in ZAYO in Q4 2015 and held it in 15 quarters. The position peaked at $2.11M in Q4 2017. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Capital Impact Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Capital Impact Advisors sold 42,237 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $1.4M.
Capital Impact Advisors first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 15 quarters.
Capital Impact Advisors's Zayo Group Holdings, Inc. position peaked at $2.11M in Q4 2017.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Capital Impact Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.