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

Caption 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	-112,862	Closed	-$3.21M	–	907
2019 Q1	$3.21M	Sell	112,862 -9,638	-8%	-$256K	0.18%	170
2018 Q4	$2.8M	Buy	122,500 +37,500	+44%	+$1.03M	0.22%	135
2018 Q3	$2.95M	Buy	85,000 +5,000	+6%	+$183K	0.16%	171
2018 Q2	$2.92M	Buy	+80,000	New	+$2.85M	0.23%	132

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 $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's ZAYO Position: Q2 2019 in Review

Caption Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 112,862 shares — an estimated $3.21M sold.

Caption Management first reported a position in ZAYO in Q2 2018 and held it in 4 quarters. The position peaked at $3.21M in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Caption Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Caption Management sold 112,862 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $3.21M.
Caption Management first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 4 quarters.
Caption Management's Zayo Group Holdings, Inc. position peaked at $3.21M in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.