Elk Creek Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-55,604	Closed	-$1.89M	–	123
2019 Q3	$1.89M	Sell	55,604 -21,500	-28%	-$724K	0.16%	115
2019 Q2	$2.54M	Sell	77,104 -28,673	-27%	-$915K	0.19%	121
2019 Q1	$3.01M	Buy	105,777 +582	+0.6%	+$15.4K	0.22%	121
2018 Q4	$2.4M	Sell	105,195 -19,426	-16%	-$532K	0.2%	121
2018 Q3	$4.33M	Sell	124,621 -1,990	-2%	-$72.6K	0.23%	120
2018 Q2	$4.62M	Buy	126,611 +10,505	+9%	+$374K	0.25%	121
2018 Q1	$3.97M	Sell	116,106 -990	-0.8%	-$35.7K	0.23%	126
2017 Q4	$4.31M	Buy	117,096 +12,904	+12%	+$456K	0.25%	124
2017 Q3	$3.59M	Sell	104,192 -2,285	-2%	-$75.8K	0.23%	120
2017 Q2	$3.29M	Sell	106,477 -10,260	-9%	-$336K	0.21%	123
2017 Q1	$3.84M	Sell	116,737 -1,315	-1%	-$41.9K	0.23%	121
2016 Q4	$3.88M	Sell	118,052 -3,279	-3%	-$107K	0.26%	114
2016 Q3	$3.6M	Buy	+121,331	New	+$3.51M	0.24%	117

Other funds holding ZAYO

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

Citigroup New York $235B AUM 32.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elk Creek Partners's ZAYO Position: Q4 2019 in Review

Elk Creek Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 55,604 shares — an estimated $1.89M sold.

Elk Creek Partners first reported a position in ZAYO in Q3 2016 and held it in 13 quarters. The position peaked at $4.62M in Q2 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Elk Creek Partners reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Elk Creek Partners sold 55,604 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $1.89M.
Elk Creek Partners first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 13 quarters.
Elk Creek Partners's Zayo Group Holdings, Inc. position peaked at $4.62M in Q2 2018.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.