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

Flinton 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
2018 Q4	–	Sell	-7,956	Closed	-$276K	–	923
2018 Q3	$276K	Sell	7,956 -25,636	-76%	-$936K	0.01%	641
2018 Q2	$1.23M	Buy	33,592 +7,072	+27%	+$252K	0.04%	277
2018 Q1	$906K	Buy	26,520 +7,684	+41%	+$277K	0.03%	294
2017 Q4	$693K	Sell	18,836 -3,876	-17%	-$137K	0.02%	367
2017 Q3	$782K	Sell	22,712 -340	-1%	-$11.3K	0.03%	314
2017 Q2	$712K	Buy	23,052 +11,288	+96%	+$369K	0.03%	318
2017 Q1	$387K	Buy	11,764 +6,256	+114%	+$199K	0.01%	389
2016 Q4	$181K	Buy	+5,508	New	+$180K	0.01%	478

Other funds holding ZAYO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Flinton Capital Management's ZAYO Position: Q4 2018 in Review

Flinton Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 7,956 shares — an estimated $276K sold.

Flinton Capital Management first reported a position in ZAYO in Q4 2016 and held it in 8 quarters. The position peaked at $1.23M in Q2 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Flinton Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 7,956 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $276K.
Flinton Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Zayo Group Holdings, Inc. position peaked at $1.23M in Q2 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.