Numeric Investors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Numeric Investors’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 Q3	–	Sell	-7,300	Closed	-$204K	–	1260
2016 Q2	$204K	Buy	+7,300	New	+$194K	﹤0.01%	967
2015 Q2	–	Sell	-30,400	Closed	-$850K	–	1141
2015 Q1	$850K	Buy	+30,400	New	+$867K	0.01%	515

Other funds holding ZAYO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's ZAYO Position: Q3 2016 in Review

Numeric Investors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2016, closing a stake of 7,300 shares — an estimated $204K sold.

Numeric Investors first reported a position in ZAYO in Q1 2015 and held it in 2 quarters. The position peaked at $850K in Q1 2015. 223 funds tracked by Wall St. Rank hold ZAYO as of Q3 2016.

Numeric Investors reported no remaining Zayo Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 7,300 Zayo Group Holdings, Inc. shares in Q3 2016, an estimated $204K.
Numeric Investors first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 2 quarters.
Numeric Investors's Zayo Group Holdings, Inc. position peaked at $850K in Q1 2015.
223 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.