DCM
ZAYO

Dialectic Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Dialectic Capital 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
2016
Q2 		– Sell
-48,708
Closed -$1.18M – 137
2016
Q1 		$1.18M Buy
+48,708
New +$1.19M 0.55% 49

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dialectic Capital Management's ZAYO Position: Q2 2016 in Review

Dialectic Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2016, closing a stake of 48,708 shares — an estimated $1.18M sold.

Dialectic Capital Management first reported a position in ZAYO in Q1 2016 and held it in 1 quarter. The position peaked at $1.18M in Q1 2016. 187 funds tracked by Wall St. Rank hold ZAYO as of Q2 2016.

  • Dialectic Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 48,708 Zayo Group Holdings, Inc. shares in Q2 2016, an estimated $1.18M.
  • Dialectic Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Zayo Group Holdings, Inc. position peaked at $1.18M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.