D.A. Davidson & Co’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

D.A. Davidson & Co’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	-11,355	Closed	-$322K	–	1193
2019 Q1	$322K	Buy	+11,355	New	+$301K	0.01%	849
2018 Q4	–	Sell	-9,783	Closed	-$340K	–	1197
2018 Q3	$340K	Sell	9,783 -88	-0.9%	-$3.21K	0.01%	864
2018 Q2	$360K	Buy	9,871 +2,307	+30%	+$82.2K	0.01%	819
2018 Q1	$258K	Buy	+7,564	New	+$272K	0.01%	905
2017 Q3	–	Sell	-225	Closed	-$6K	–	2210
2017 Q2	$6K	Buy	225 +125	+125%	+$4.09K	﹤0.01%	2187
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	2252
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	2335
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	2312
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	2259
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	2178
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	2150
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	2112
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	2133
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	2017
2014 Q4	$3K	Buy	+100	New	+$2.6K	﹤0.01%	2001

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

D.A. Davidson & Co's ZAYO Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 11,355 shares — an estimated $322K sold.

D.A. Davidson & Co first reported a position in ZAYO in Q4 2014 and held it in 15 quarters. The position peaked at $360K in Q2 2018. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

D.A. Davidson & Co reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
D.A. Davidson & Co sold 11,355 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $322K.
D.A. Davidson & Co first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 15 quarters.
D.A. Davidson & Co's Zayo Group Holdings, Inc. position peaked at $360K in Q2 2018.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.