PIM
ZAYO

Partner Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Partner Investment 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
-34,190
Closed -$1.26M – 101
2017
Q4 		$1.26M Sell
34,190
-13,355
-28% -$472K 1.45% 29
2017
Q3 		$1.64M Buy
47,545
+23,357
+97% +$775K 1.55% 22
2017
Q2 		$747K Buy
24,188
+12,569
+108% +$411K 1% 38
2017
Q1 		$382K Sell
11,619
-37,258
-76% -$1.19M 0.47% 67
2016
Q4 		$1.61M Buy
48,877
+19,746
+68% +$646K 2.13% 14
2016
Q3 		$865K Buy
+29,131
New +$843K 1.28% 33

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Partner Investment Management's ZAYO Position: Q1 2018 in Review

Partner Investment Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2018, closing a stake of 34,190 shares — an estimated $1.26M sold.

Partner Investment Management first reported a position in ZAYO in Q3 2016 and held it in 6 quarters. The position peaked at $1.64M in Q3 2017. 338 funds tracked by Wall St. Rank hold ZAYO as of Q1 2018.

  • Partner Investment Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Partner Investment Management sold 34,190 Zayo Group Holdings, Inc. shares in Q1 2018, an estimated $1.26M.
  • Partner Investment Management first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 6 quarters.
  • Partner Investment Management's Zayo Group Holdings, Inc. position peaked at $1.64M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2018.

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