JP
ZAYO

Jana Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Jana Partners’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
2019
Q1 		– Sell
-1,888,524
Closed -$43.1M – 36
2018
Q4 		$43.1M Buy
1,888,524
+223,236
+13% +$6.11M 2.33% 19
2018
Q3 		$57.8M Sell
1,665,288
-414,373
-20% -$15.1M 1.95% 18
2018
Q2 		$75.9M Sell
2,079,661
-179,610
-8% -$6.4M 2.23% 15
2018
Q1 		$77.2M Sell
2,259,271
-8,667
-0.4% -$312K 2.34% 13
2017
Q4 		$83.5M Sell
2,267,938
-1,908,055
-46% -$67.5M 2.25% 15
2017
Q3 		$144M Buy
4,175,993
+1,353,775
+48% +$44.9M 3.17% 13
2017
Q2 		$87.2M Buy
2,822,218
+386,370
+16% +$12.6M 1.56% 25
2017
Q1 		$80.1M Buy
2,435,848
+1,409,307
+137% +$44.9M 1.68% 24
2016
Q4 		$33.7M Buy
+1,026,541
New +$33.6M 0.8% 29

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return