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

Clinton Group’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 Q2	–	Sell	-12,457	Closed	-$426K	–	524
2018 Q1	$426K	Buy	+12,457	New	+$449K	0.05%	285
2017 Q3	–	Sell	-36,706	Closed	-$1.13M	–	670
2017 Q2	$1.13M	Buy	+36,706	New	+$1.2M	0.12%	267
2017 Q1	–	Sell	-68,506	Closed	-$2.25M	–	1101
2016 Q4	$2.25M	Buy	+68,506	New	+$2.24M	0.13%	222
2016 Q1	–	Sell	-61,489	Closed	-$1.64M	–	1054
2015 Q4	$1.64M	Buy	+61,489	New	+$1.56M	0.13%	245

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

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

SIG

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

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Clinton Group's ZAYO Position: Q2 2018 in Review

Clinton Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2018, closing a stake of 12,457 shares — an estimated $426K sold.

Clinton Group first reported a position in ZAYO in Q4 2015 and held it in 4 quarters. The position peaked at $2.25M in Q4 2016. 345 funds tracked by Wall St. Rank hold ZAYO as of Q2 2018.

Clinton Group reported no remaining Zayo Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 12,457 Zayo Group Holdings, Inc. shares in Q2 2018, an estimated $426K.
Clinton Group first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 4 quarters.
Clinton Group's Zayo Group Holdings, Inc. position peaked at $2.25M in Q4 2016.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.