Kavi Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Kavi Asset 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
2017 Q4	–	Sell	-147,000	Closed	-$5.07M	–	41
2017 Q3	$5.07M	Buy	+147,000	New	+$4.88M	2.42%	17
2017 Q1	–	Sell	-135,100	Closed	-$4.44M	–	42
2016 Q4	$4.44M	Sell	135,100 -12,800	-9%	-$419K	3.25%	13
2016 Q3	$4.39M	Sell	147,900 -56,000	-27%	-$1.62M	3.78%	12
2016 Q2	$5.7M	Buy	+203,900	New	+$5.43M	4.57%	7

Other funds holding ZAYO

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Kavi Asset Management's ZAYO Position: Q4 2017 in Review

Kavi Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2017, closing a stake of 147,000 shares — an estimated $5.07M sold.

Kavi Asset Management first reported a position in ZAYO in Q2 2016 and held it in 4 quarters. The position peaked at $5.7M in Q2 2016. 324 funds tracked by Wall St. Rank hold ZAYO as of Q4 2017.

Kavi Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Kavi Asset Management sold 147,000 Zayo Group Holdings, Inc. shares in Q4 2017, an estimated $5.07M.
Kavi Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 4 quarters.
Kavi Asset Management's Zayo Group Holdings, Inc. position peaked at $5.7M in Q2 2016.
324 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2017.

Based on Kavi Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.