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

NF Trinity 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
2019 Q1	$8.62M	Hold	303,290	–	–	1.38%	19
2018 Q4	$6.93M	Buy	303,290 +158,290	+109%	+$4.33M	1.13%	23
2018 Q3	$5.03M	Buy	+145,000	New	+$5.29M	0.67%	38
2017 Q4	–	Sell	-78,080	Closed	-$2.69M	–	62
2017 Q3	$2.69M	Hold	78,080	–	–	0.38%	37
2017 Q2	$2.41M	Hold	78,080	–	–	0.34%	42
2017 Q1	$2.57M	Sell	78,080 -51,920	-40%	-$1.66M	0.35%	42
2016 Q4	$4.27M	Buy	+130,000	New	+$4.26M	0.6%	32

Other funds holding ZAYO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SHCM

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

SIG

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NF Trinity Capital's ZAYO Position: Q1 2019 in Review

NF Trinity Capital held its Zayo Group Holdings, Inc. (ZAYO) position steady in Q1 2019 at 303,290 shares worth $8.62M. The position accounts for 1.38% of the portfolio, ranked #19.

NF Trinity Capital first reported a position in ZAYO in Q4 2016 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

NF Trinity Capital held 303,290 shares of Zayo Group Holdings, Inc. worth $8.62M as of Q1 2019.
NF Trinity Capital left its Zayo Group Holdings, Inc. share count unchanged in Q1 2019.
Zayo Group Holdings, Inc. made up 1.38% of NF Trinity Capital's portfolio in Q1 2019, its #19 holding.
NF Trinity Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and has held it in 7 quarters since.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.