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

Highline 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
2018 Q2	–	Sell	-3,185,000	Closed	-$109M	–	52
2018 Q1	$109M	Sell	3,185,000 -654,900	-17%	-$23.6M	3.71%	10
2017 Q4	$141M	Buy	3,839,900 +764,900	+25%	+$27.1M	4.68%	5
2017 Q3	$106M	Buy	+3,075,000	New	+$102M	3%	14

Other funds holding ZAYO

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

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

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

SIG

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Highline Capital Management's ZAYO Position: Q2 2018 in Review

Highline Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2018, closing a stake of 3,185,000 shares — an estimated $109M sold.

Highline Capital Management first reported a position in ZAYO in Q3 2017 and held it in 3 quarters. The position peaked at $141M in Q4 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q2 2018.

Highline Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Highline Capital Management sold 3,185,000 Zayo Group Holdings, Inc. shares in Q2 2018, an estimated $109M.
Highline Capital Management first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and held it in 3 quarters.
Highline Capital Management's Zayo Group Holdings, Inc. position peaked at $141M in Q4 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2018.

Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.