ID
ZAYO

Integral Derivatives’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-28,800
Closed -$1.06M – 1137
2017
Q4 		$1.06M Sell
28,800
-3,600
-11% -$127K 0.02% 463
2017
Q3 		$1.11M Sell
32,400
-100
-0.3% -$3.32K 0.02% 462
2017
Q2 		$1M Sell
32,500
-2,600
-7% -$85.1K 0.02% 486
2017
Q1 		$1.16M Buy
35,100
+15,100
+76% +$481K 0.02% 478
2016
Q4 		$657K Buy
+20,000
New +$655K 0.01% 633

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return