GLG LLC’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-50,000	Closed	-$1.4M	–	690
2015 Q1	$1.4M	Buy	+50,000	New	+$1.43M	0.04%	381

Other funds holding ZAYO

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

BPV

Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BPV

Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GLG LLC's ZAYO Position: Q2 2015 in Review

GLG LLC sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.4M sold.

GLG LLC first reported a position in ZAYO in Q1 2015 and held it in 1 quarter. The position peaked at $1.4M in Q1 2015. 131 funds tracked by Wall St. Rank hold ZAYO as of Q2 2015.

GLG LLC reported no remaining Zayo Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 50,000 Zayo Group Holdings, Inc. shares in Q2 2015, an estimated $1.4M.
GLG LLC first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 1 quarter.
GLG LLC's Zayo Group Holdings, Inc. position peaked at $1.4M in Q1 2015.
131 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.