Highfields Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Highfields Capital 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
2016 Q2	–	Sell	-500,000	Closed	-$12.1M	–	86
2016 Q1	$12.1M	Hold	500,000	–	–	0.11%	59
2015 Q4	$13.3M	Hold	500,000	–	–	0.11%	62
2015 Q3	$12.7M	Hold	500,000	–	–	0.11%	65
2015 Q2	$12.9M	Hold	500,000	–	–	0.12%	61
2015 Q1	$14M	Hold	500,000	–	–	0.12%	59
2014 Q4	$15.3M	Buy	+500,000	New	+$13M	0.13%	63

Other funds holding ZAYO

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 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

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highfields Capital Management's ZAYO Position: Q2 2016 in Review

Highfields Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2016, closing a stake of 500,000 shares — an estimated $12.1M sold.

Highfields Capital Management first reported a position in ZAYO in Q4 2014 and held it in 6 quarters. The position peaked at $15.3M in Q4 2014. 187 funds tracked by Wall St. Rank hold ZAYO as of Q2 2016.

Highfields Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Highfields Capital Management sold 500,000 Zayo Group Holdings, Inc. shares in Q2 2016, an estimated $12.1M.
Highfields Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 6 quarters.
Highfields Capital Management's Zayo Group Holdings, Inc. position peaked at $15.3M in Q4 2014.
187 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2016.

Based on Highfields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.