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

EverPoint 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
2016 Q4	$17.4M	Buy	530,000 +255,000	+93%	+$8.35M	0.32%	79
2016 Q3	$8.17M	Buy	+275,000	New	+$7.95M	0.15%	176
2016 Q1	–	Sell	-450,000	Closed	-$12M	–	587
2015 Q4	$12M	Buy	+450,000	New	+$11.4M	0.25%	126

Other funds holding ZAYO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EverPoint Asset Management's ZAYO Position: Q4 2016 in Review

EverPoint Asset Management increased its Zayo Group Holdings, Inc. (ZAYO) stake by 93% in Q4 2016, buying an estimated $8.35M and bringing the position to 530,000 shares worth $17.4M. The position accounts for 0.32% of the portfolio, ranked #79.

EverPoint Asset Management first reported a position in ZAYO in Q4 2015 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

EverPoint Asset Management held 530,000 shares of Zayo Group Holdings, Inc. worth $17.4M as of Q4 2016.
EverPoint Asset Management bought 255,000 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $8.35M.
Zayo Group Holdings, Inc. made up 0.32% of EverPoint Asset Management's portfolio in Q4 2016, its #79 holding.
EverPoint Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and has held it in 3 quarters since.
301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

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