MIM
ZAYO

Monashee Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Monashee Investment 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
Q3 		– Hold
0
– – – 48
2015
Q2 		– Sell
-100,000
Closed -$2.8M – 110
2015
Q1 		$2.8M Buy
+100,000
New +$2.85M 1.74% 23

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CG
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

Monashee Investment Management's ZAYO Position: Q3 2017 in Review

Monashee Investment Management held its Zayo Group Holdings, Inc. (ZAYO) position steady in Q3 2017 at 0 shares worth $1.72M. The position accounts for 0.65% of the portfolio, ranked #48.

Monashee Investment Management first reported a position in ZAYO in Q1 2015 and has held it in 1 quarter since. The position peaked at $2.8M in Q1 2015. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Monashee Investment Management held 0 shares of Zayo Group Holdings, Inc. worth $1.72M as of Q3 2017.
  • Monashee Investment Management left its Zayo Group Holdings, Inc. share count unchanged in Q3 2017.
  • Zayo Group Holdings, Inc. made up 0.65% of Monashee Investment Management's portfolio in Q3 2017, its #48 holding.
  • Monashee Investment Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and has held it in 1 quarter since.
  • Monashee Investment Management's Zayo Group Holdings, Inc. position peaked at $2.8M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.