Carmignac Gestion’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Carmignac Gestion’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	-469,237	Closed	-$13.3M	–	137
2019 Q1	$13.3M	Sell	469,237 -844,947	-64%	-$22.4M	0.16%	56
2018 Q4	$30M	Sell	1,314,184 -4,320,954	-77%	-$118M	0.45%	44
2018 Q3	$196M	Buy	5,635,138 +850,241	+18%	+$31M	1.66%	27
2018 Q2	$175M	Buy	4,784,897 +37,900	+0.8%	+$1.35M	1.3%	35
2018 Q1	$162M	Buy	4,746,997 +680,424	+17%	+$24.5M	1.14%	38
2017 Q4	$150M	Sell	4,066,573 -1,130,101	-22%	-$40M	0.99%	35
2017 Q3	$179M	Buy	5,196,674 +328,486	+7%	+$10.9M	1.38%	28
2017 Q2	$150M	Buy	+4,868,188	New	+$159M	1.22%	30

Other funds holding ZAYO

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion's ZAYO Position: Q2 2019 in Review

Carmignac Gestion sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 469,237 shares — an estimated $13.3M sold.

Carmignac Gestion first reported a position in ZAYO in Q2 2017 and held it in 8 quarters. The position peaked at $196M in Q3 2018. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Carmignac Gestion reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Carmignac Gestion sold 469,237 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $13.3M.
Carmignac Gestion first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 8 quarters.
Carmignac Gestion's Zayo Group Holdings, Inc. position peaked at $196M in Q3 2018.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Carmignac Gestion's 13F filing for Q2 2019, filed 13 Aug 2019.