HP
ZAYO

Harbourvest Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Harbourvest Partners’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
2016
Q2 		– Sell
-56,099
Closed -$1.36M – 27
2016
Q1 		$1.36M Sell
56,099
-478,768
-90% -$11.7M 0.58% 9
2015
Q4 		$14.2M Buy
534,867
+29,758
+6% +$755K 5.19% 3
2015
Q3 		$12.8M Buy
+505,109
New +$13.6M 5.66% 4

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbourvest Partners's ZAYO Position: Q2 2016 in Review

Harbourvest Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2016, closing a stake of 56,099 shares — an estimated $1.36M sold.

Harbourvest Partners first reported a position in ZAYO in Q3 2015 and held it in 3 quarters. The position peaked at $14.2M in Q4 2015. 187 funds tracked by Wall St. Rank hold ZAYO as of Q2 2016.

  • Harbourvest Partners reported no remaining Zayo Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Harbourvest Partners sold 56,099 Zayo Group Holdings, Inc. shares in Q2 2016, an estimated $1.36M.
  • Harbourvest Partners first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Harbourvest Partners's Zayo Group Holdings, Inc. position peaked at $14.2M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2016.

Based on Harbourvest Partners's 13F filing for Q2 2016, filed 15 Aug 2016.