MNA
ZAYO

Manning & Napier Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Manning & Napier Advisors’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 		$158M Sell
4,582,401
-167,411
-4% -$5.55M 1.35% 26
2017
Q2 		$147M Sell
4,749,812
-754,903
-14% -$24.7M 1.26% 26
2017
Q1 		$181M Buy
5,504,715
+2,569,425
+88% +$81.9M 1.4% 25
2016
Q4 		$96.5M Buy
2,935,290
+1,050,320
+56% +$34.4M 0.63% 51
2016
Q3 		$56M Buy
+1,884,970
New +$54.5M 0.34% 56

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JP
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