Numina Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Numina Capital 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
2018 Q1	–	Sell	-67,982	Closed	-$2.5M	–	25
2017 Q4	$2.5M	Buy	+67,982	New	+$2.4M	0.39%	19
2017 Q2	–	Sell	-337,455	Closed	-$11.1M	–	42
2017 Q1	$11.1M	Buy	+337,455	New	+$10.8M	2.13%	16

Other funds holding ZAYO

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Numina Capital Management's ZAYO Position: Q1 2018 in Review

Numina Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2018, closing a stake of 67,982 shares — an estimated $2.5M sold.

Numina Capital Management first reported a position in ZAYO in Q1 2017 and held it in 2 quarters. The position peaked at $11.1M in Q1 2017. 339 funds tracked by Wall St. Rank hold ZAYO as of Q1 2018.

Numina Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Numina Capital Management sold 67,982 Zayo Group Holdings, Inc. shares in Q1 2018, an estimated $2.5M.
Numina Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 2 quarters.
Numina Capital Management's Zayo Group Holdings, Inc. position peaked at $11.1M in Q1 2017.
339 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.