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

KRV 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
2017 Q3	–	Sell	-135,024	Closed	-$4.17M	–	18
2017 Q2	$4.17M	Buy	+135,024	New	+$4.42M	1.64%	21

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 1-Year Est. Return

SIG

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

WRF

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

KRV Capital's ZAYO Position: Q3 2017 in Review

KRV Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 135,024 shares — an estimated $4.17M sold.

KRV Capital first reported a position in ZAYO in Q2 2017 and held it in 1 quarter. The position peaked at $4.17M in Q2 2017. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

KRV Capital reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
KRV Capital sold 135,024 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $4.17M.
KRV Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 1 quarter.
KRV Capital's Zayo Group Holdings, Inc. position peaked at $4.17M in Q2 2017.
297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.