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

Fred Alger 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 Q1	–	Sell	-530	Closed	-$12K	–	582
2018 Q4	$12K	Sell	530 -1,053,213	-100%	-$28.8M	﹤0.01%	479
2018 Q3	$36.6M	Buy	1,053,743 +8,443	+0.8%	+$308K	0.14%	132
2018 Q2	$38.1M	Buy	1,045,300 +54,037	+5%	+$1.92M	0.16%	109
2018 Q1	$33.9M	Buy	+991,263	New	+$35.7M	0.16%	112
2016 Q4	–	Sell	-1,548,392	Closed	-$46M	–	542
2016 Q3	$46M	Buy	1,548,392 +1,440,258	+1,332%	+$41.7M	0.24%	78
2016 Q2	$3.02M	Buy	108,134 +68,554	+173%	+$1.82M	0.02%	241
2016 Q1	$959K	Sell	39,580 -42,013	-51%	-$1.02M	﹤0.01%	378
2015 Q4	$2.17M	Sell	81,593 -22,312	-21%	-$566K	0.01%	325
2015 Q3	$2.63M	Sell	103,905 -1,778,109	-94%	-$47.8M	0.01%	327
2015 Q2	$48.4M	Sell	1,882,014 -417,922	-18%	-$11.3M	0.22%	108
2015 Q1	$64.3M	Buy	+2,299,936	New	+$65.6M	0.29%	94

Other funds holding ZAYO

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fred Alger Management's ZAYO Position: Q1 2019 in Review

Fred Alger Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 530 shares — an estimated $12K sold.

Fred Alger Management first reported a position in ZAYO in Q1 2015 and held it in 11 quarters. The position peaked at $64.3M in Q1 2015. 376 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

Fred Alger Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Fred Alger Management sold 530 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $12K.
Fred Alger Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 11 quarters.
Fred Alger Management's Zayo Group Holdings, Inc. position peaked at $64.3M in Q1 2015.
376 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.