Hamilton Lane Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Hamilton Lane Advisors’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
2017 Q2	–	Sell	-31,767	Closed	-$1.04M	–	67
2017 Q1	$1.04M	Sell	31,767 -10,000	-24%	-$319K	0.53%	35
2016 Q4	$1.37M	Sell	41,767 -247,487	-86%	-$8.1M	0.9%	28
2016 Q3	$8.59M	Sell	289,254 -265,471	-48%	-$7.68M	4.31%	4
2016 Q2	$15.4M	Sell	554,725 -36,354	-6%	-$967K	7.46%	4
2016 Q1	$14.3M	Sell	591,079 -342,744	-37%	-$8.35M	6.83%	5
2015 Q4	$24.8M	Buy	933,823 +557,350	+148%	+$14.1M	10.93%	3
2015 Q3	$9.55M	Buy	+376,473	New	+$10.1M	4.71%	7

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

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

SIG

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

WRF

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

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

Hamilton Lane Advisors's ZAYO Position: Q2 2017 in Review

Hamilton Lane Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2017, closing a stake of 31,767 shares — an estimated $1.04M sold.

Hamilton Lane Advisors first reported a position in ZAYO in Q3 2015 and held it in 7 quarters. The position peaked at $24.8M in Q4 2015. 298 funds tracked by Wall St. Rank hold ZAYO as of Q2 2017.

Hamilton Lane Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 31,767 Zayo Group Holdings, Inc. shares in Q2 2017, an estimated $1.04M.
Hamilton Lane Advisors first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 7 quarters.
Hamilton Lane Advisors's Zayo Group Holdings, Inc. position peaked at $24.8M in Q4 2015.
298 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2017.

Based on Hamilton Lane Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.