Columbia Wanger Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Columbia Wanger Asset 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
2017 Q4	$20.1M	Sell	547,191 -55,528	-9%	-$1.96M	0.3%	139
2017 Q3	$20.7M	Sell	602,719 -2,782	-0.5%	-$92.3K	0.31%	131
2017 Q2	$18.7M	Sell	605,501 -15,363	-2%	-$503K	0.27%	152
2017 Q1	$20.4M	Sell	620,864 -17,652	-3%	-$563K	0.29%	145
2016 Q4	$21M	Sell	638,516 -150,264	-19%	-$4.92M	0.29%	144
2016 Q3	$23.4M	Sell	788,780 -209,994	-21%	-$6.07M	0.31%	132
2016 Q2	$27.9M	Buy	998,774 +284,039	+40%	+$7.56M	0.32%	129
2016 Q1	$17.3M	Hold	714,735	–	–	0.19%	146
2015 Q4	$19M	Sell	714,735 -233,965	-25%	-$5.93M	0.19%	151
2015 Q3	$24.1M	Hold	948,700	–	–	0.19%	157
2015 Q2	$24.4M	Sell	948,700 -283,000	-23%	-$7.68M	0.16%	169
2015 Q1	$34.4M	Buy	1,231,700 +273,000	+28%	+$7.79M	0.19%	171
2014 Q4	$29.3M	Buy	+958,700	New	+$24.9M	0.15%	194

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

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

BlackRock New York $6.73T AUM 46.02% 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

SHCM

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

WRF

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Columbia Wanger Asset Management's ZAYO Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 9.2% in Q4 2017, selling an estimated $1.96M and leaving 547,191 shares worth $20.1M. The position accounts for 0.3% of the portfolio, ranked #139.

Columbia Wanger Asset Management first reported a position in ZAYO in Q4 2014 and has held it in 13 quarters since. The position peaked at $34.4M in Q1 2015. 324 funds tracked by Wall St. Rank hold ZAYO as of Q4 2017.

Columbia Wanger Asset Management held 547,191 shares of Zayo Group Holdings, Inc. worth $20.1M as of Q4 2017.
Columbia Wanger Asset Management sold 55,528 Zayo Group Holdings, Inc. shares in Q4 2017, an estimated $1.96M.
Zayo Group Holdings, Inc. made up 0.3% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #139 holding.
Columbia Wanger Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 13 quarters since.
Columbia Wanger Asset Management's Zayo Group Holdings, Inc. position peaked at $34.4M in Q1 2015.
324 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.