Choreo LLC’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Choreo LLC’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
2017 Q2	–	Sell	-17,862	Closed	-$34K	–	292
2017 Q1	$34K	Buy	+17,862	New	+$569K	﹤0.01%	273

Other funds holding ZAYO

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIG

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Choreo LLC's ZAYO Position: Q2 2017 in Review

Choreo LLC sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2017, closing a stake of 17,862 shares — an estimated $34K sold.

Choreo LLC first reported a position in ZAYO in Q1 2017 and held it in 1 quarter. The position peaked at $34K in Q1 2017. 298 funds tracked by Wall St. Rank hold ZAYO as of Q2 2017.

Choreo LLC reported no remaining Zayo Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Choreo LLC sold 17,862 Zayo Group Holdings, Inc. shares in Q2 2017, an estimated $34K.
Choreo LLC first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 1 quarter.
Choreo LLC's Zayo Group Holdings, Inc. position peaked at $34K in Q1 2017.
298 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2017.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.