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

Latimer Light 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
2018 Q2	–	Sell	-640,578	Closed	-$21.9M	–	22
2018 Q1	$21.9M	Hold	640,578	–	–	6.12%	9
2017 Q4	$23.6M	Buy	640,578 +113,379	+22%	+$4.01M	6.01%	11
2017 Q3	$18.1M	Sell	527,199 -37,692	-7%	-$1.25M	4.14%	14
2017 Q2	$17.5M	Buy	+564,891	New	+$18.5M	4.16%	13

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SHCM

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

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

Latimer Light Capital's ZAYO Position: Q2 2018 in Review

Latimer Light Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2018, closing a stake of 640,578 shares — an estimated $21.9M sold.

Latimer Light Capital first reported a position in ZAYO in Q2 2017 and held it in 4 quarters. The position peaked at $23.6M in Q4 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q2 2018.

Latimer Light Capital reported no remaining Zayo Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Latimer Light Capital sold 640,578 Zayo Group Holdings, Inc. shares in Q2 2018, an estimated $21.9M.
Latimer Light Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 4 quarters.
Latimer Light Capital's Zayo Group Holdings, Inc. position peaked at $23.6M in Q4 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2018.

Based on Latimer Light Capital's 13F filing for Q2 2018, filed 14 Aug 2018.