Invesco Private Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Invesco Private Capital’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 Q3	–	Sell	-18,705	Closed	-$522K	–	7
2016 Q2	$522K	Hold	18,705	–	–	0.11%	7
2016 Q1	$453K	Sell	18,705 -25,557	-58%	-$623K	0.08%	6
2015 Q4	$1.18M	Hold	44,262	–	–	0.22%	7
2015 Q3	$1.12M	Buy	+44,262	New	+$1.19M	0.23%	7

Other funds holding ZAYO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIG

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

WRF

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Private Capital's ZAYO Position: Q3 2016 in Review

Invesco Private Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2016, closing a stake of 18,705 shares — an estimated $522K sold.

Invesco Private Capital first reported a position in ZAYO in Q3 2015 and held it in 4 quarters. The position peaked at $1.18M in Q4 2015. 223 funds tracked by Wall St. Rank hold ZAYO as of Q3 2016.

Invesco Private Capital reported no remaining Zayo Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Invesco Private Capital sold 18,705 Zayo Group Holdings, Inc. shares in Q3 2016, an estimated $522K.
Invesco Private Capital first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 4 quarters.
Invesco Private Capital's Zayo Group Holdings, Inc. position peaked at $1.18M in Q4 2015.
223 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2016.

Based on Invesco Private Capital's 13F filing for Q3 2016, filed 14 Nov 2016.