EM
ZAYO

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

Endicott 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
Q4 		– Sell
-16,200
Closed -$481K – 41
2016
Q3 		$481K Sell
16,200
-10,800
-40% -$312K 0.21% 30
2016
Q2 		$754K Buy
27,000
+2,500
+10% +$66.5K 0.28% 22
2016
Q1 		$594K Sell
24,500
-500
-2% -$12.2K 0.21% 31
2015
Q4 		$665K Buy
+25,000
New +$634K 0.25% 27

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Endicott Management's ZAYO Position: Q4 2016 in Review

Endicott Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2016, closing a stake of 16,200 shares — an estimated $481K sold.

Endicott Management first reported a position in ZAYO in Q4 2015 and held it in 4 quarters. The position peaked at $754K in Q2 2016. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

  • Endicott Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Endicott Management sold 16,200 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $481K.
  • Endicott Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Endicott Management's Zayo Group Holdings, Inc. position peaked at $754K in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

Based on Endicott Management's 13F filing for Q4 2016, filed 14 Feb 2017.