Northwestern Mutual Investment Management Company’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q1	–	Sell	-14,659	Closed	-$390K	–	1039
2015 Q4	$390K	Buy	14,659 +49	+0.3%	+$1.24K	0.01%	595
2015 Q3	$371K	Hold	14,610	–	–	0.01%	621
2015 Q2	$376K	Buy	14,610 +13,650	+1,422%	+$370K	0.01%	655
2015 Q1	$27K	Buy	+960	New	+$27.4K	﹤0.01%	855

Other funds holding ZAYO

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

WRF

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

BPV

Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ZAYO Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2016, closing a stake of 14,659 shares — an estimated $390K sold.

Northwestern Mutual Investment Management Company first reported a position in ZAYO in Q1 2015 and held it in 4 quarters. The position peaked at $390K in Q4 2015. 174 funds tracked by Wall St. Rank hold ZAYO as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining Zayo Group Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 14,659 Zayo Group Holdings, Inc. shares in Q1 2016, an estimated $390K.
Northwestern Mutual Investment Management Company first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's Zayo Group Holdings, Inc. position peaked at $390K in Q4 2015.
174 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.