JBFJ
ZAYO

James B. Fleming Jr’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

James B. Fleming Jr’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
-13,261,273
Closed -$370M – 1
2016
Q2 		$370M Sell
13,261,273
-5,427,587
-29% -$144M 100% 1
2016
Q1 		$453M Buy
18,688,860
+17,299
+0.1% +$421K 100% 1
2015
Q4 		$496M Buy
18,671,561
+8,524
+0% +$216K 100% 1
2015
Q3 		$473M Sell
18,663,037
-2,625,569
-12% -$70.6M 95.99% 1
2015
Q2 		$548M Hold
21,288,606
– – 96.77% 1
2015
Q1 		$595M Sell
21,288,606
-2,750,000
-11% -$78.4M 97.32% 1
2014
Q4 		$735M Buy
+24,038,606
New +$625M 97.6% 1

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SA
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Vanguard Group
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B 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
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return