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

Fox Run 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	-29,072	Closed	-$826K	–	710
2019 Q1	$826K	Buy	+29,072	New	+$771K	0.47%	15
2018 Q2	–	Sell	-17,998	Closed	-$615K	–	1015
2018 Q1	$615K	Buy	+17,998	New	+$648K	0.15%	243
2016 Q2	–	Sell	-18,400	Closed	-$446K	–	728
2016 Q1	$446K	Sell	18,400 -8,500	-32%	-$207K	0.3%	110
2015 Q4	$715K	Buy	+26,900	New	+$682K	0.55%	12

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's ZAYO Position: Q2 2019 in Review

Fox Run Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 29,072 shares — an estimated $826K sold.

Fox Run Management first reported a position in ZAYO in Q4 2015 and held it in 4 quarters. The position peaked at $826K in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Fox Run Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Fox Run Management sold 29,072 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $826K.
Fox Run Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 4 quarters.
Fox Run Management's Zayo Group Holdings, Inc. position peaked at $826K in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.