PineView Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

PineView Asset 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
2016 Q4	–	Sell	-502,595	Closed	-$14.9M	–	35
2016 Q3	$14.9M	Sell	502,595 -120,501	-19%	-$3.49M	4.31%	12
2016 Q2	$17.4M	Sell	623,096 -259,267	-29%	-$6.9M	7.32%	5
2016 Q1	$21.4M	Buy	882,363 +427,748	+94%	+$10.4M	10.59%	3
2015 Q4	$12.1M	Buy	+454,615	New	+$11.5M	3.22%	12

Other funds holding ZAYO

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

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

SIG

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PineView Asset Management's ZAYO Position: Q4 2016 in Review

PineView Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2016, closing a stake of 502,595 shares — an estimated $14.9M sold.

PineView Asset Management first reported a position in ZAYO in Q4 2015 and held it in 4 quarters. The position peaked at $21.4M in Q1 2016. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

PineView Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
PineView Asset Management sold 502,595 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $14.9M.
PineView Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 4 quarters.
PineView Asset Management's Zayo Group Holdings, Inc. position peaked at $21.4M in Q1 2016.
301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

Based on PineView Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.