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

Penserra 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
2017 Q1	–	Sell	-790	Closed	-$25K	–	906
2016 Q4	$25K	Buy	790 +139	+21%	+$4.55K	﹤0.01%	520
2016 Q3	$19K	Buy	651 +248	+62%	+$7.17K	﹤0.01%	548
2016 Q2	$11K	Buy	403 +152	+61%	+$4.04K	﹤0.01%	616
2016 Q1	$6	Buy	+251	New	+$6.11K	﹤0.01%	791

Other funds holding ZAYO

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

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

Penserra Capital Management's ZAYO Position: Q1 2017 in Review

Penserra Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2017, closing a stake of 790 shares — an estimated $25K sold.

Penserra Capital Management first reported a position in ZAYO in Q1 2016 and held it in 4 quarters. The position peaked at $25K in Q4 2016. 302 funds tracked by Wall St. Rank hold ZAYO as of Q1 2017.

Penserra Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 790 Zayo Group Holdings, Inc. shares in Q1 2017, an estimated $25K.
Penserra Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 4 quarters.
Penserra Capital Management's Zayo Group Holdings, Inc. position peaked at $25K in Q4 2016.
302 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.