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

Eagle 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
2019 Q2	–	Sell	-1,653,395	Closed	-$47M	–	666
2019 Q1	$47M	Buy	1,653,395 +10,933	+0.7%	+$290K	0.25%	164
2018 Q4	$37.5M	Sell	1,642,462 -11,730	-0.7%	-$321K	0.24%	171
2018 Q3	$57.4M	Buy	1,654,192 +487,287	+42%	+$17.8M	0.28%	150
2018 Q2	$42.6M	Buy	1,166,905 +179,485	+18%	+$6.39M	0.23%	169
2018 Q1	$33.7M	Buy	987,420 +83,829	+9%	+$3.02M	0.18%	185
2017 Q4	$33.2M	Buy	903,591 +116,176	+15%	+$4.11M	0.18%	190
2017 Q3	$26.8M	Buy	787,415 +35,108	+5%	+$1.16M	0.15%	226
2017 Q2	$23.2M	Buy	752,307 +207,205	+38%	+$6.78M	0.14%	221
2017 Q1	$17.9M	Buy	+545,102	New	+$17.4M	0.11%	250

Other funds holding ZAYO

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eagle Asset Management's ZAYO Position: Q2 2019 in Review

Eagle Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 1,653,395 shares — an estimated $47M sold.

Eagle Asset Management first reported a position in ZAYO in Q1 2017 and held it in 9 quarters. The position peaked at $57.4M in Q3 2018. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Eagle Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Eagle Asset Management sold 1,653,395 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $47M.
Eagle Asset Management first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Eagle Asset Management's Zayo Group Holdings, Inc. position peaked at $57.4M in Q3 2018.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Eagle Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.