NS Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

NS Partners’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 Q2	–	Sell	-169,514	Closed	-$4.82M	–	114
2019 Q1	$4.82M	Hold	169,514	–	–	0.45%	69
2018 Q4	$3.87M	Buy	169,514 +343	+0.2%	+$9.39K	0.41%	73
2018 Q3	$5.87M	Buy	169,171 +2,039	+1%	+$74.4K	0.56%	69
2018 Q2	$6.1M	Hold	167,132	–	–	0.63%	64
2018 Q1	$5.71M	Buy	167,132 +36	+0%	+$1.3K	0.61%	67
2017 Q4	$6.15M	Buy	167,096 +2,150	+1%	+$76K	0.68%	61
2017 Q3	$5.68M	Sell	164,946 -79	-0%	-$2.62K	0.68%	61
2017 Q2	$5.1M	Buy	165,025 +9,776	+6%	+$320K	0.67%	63
2017 Q1	$5.11M	Sell	155,249 -12	-0%	-$383	0.74%	61
2016 Q4	$5.1M	Buy	155,261 +1,397	+0.9%	+$45.7K	0.8%	55
2016 Q3	$4.57M	Sell	153,864 -425	-0.3%	-$12.3K	0.75%	59
2016 Q2	$4.31M	Sell	154,289 -38	-0%	-$1.01K	0.73%	58
2016 Q1	$3.74M	Buy	154,327 +1,887	+1%	+$46K	0.67%	64
2015 Q4	$4.05M	Sell	152,440 -4,675	-3%	-$119K	0.72%	62
2015 Q3	$3.98M	Sell	157,115 -3,015	-2%	-$81K	0.7%	66
2015 Q2	$4.12M	Buy	+160,130	New	+$4.34M	0.66%	73

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NS Partners's ZAYO Position: Q2 2019 in Review

NS Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 169,514 shares — an estimated $4.82M sold.

NS Partners first reported a position in ZAYO in Q2 2015 and held it in 16 quarters. The position peaked at $6.15M in Q4 2017. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

NS Partners reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
NS Partners sold 169,514 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $4.82M.
NS Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 16 quarters.
NS Partners's Zayo Group Holdings, Inc. position peaked at $6.15M in Q4 2017.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.