Platte River Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Platte River Capital’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
2015 Q3	–	Sell	-12,830	Closed	-$330K	–	160
2015 Q2	$330K	Sell	12,830 -20,600	-62%	-$559K	0.17%	132
2015 Q1	$935K	Sell	33,430 -34,070	-50%	-$972K	0.42%	70
2014 Q4	$2.06M	Buy	+67,500	New	+$1.75M	0.77%	49

Other funds holding ZAYO

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

BPV

Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRF

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

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BPV

Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Platte River Capital's ZAYO Position: Q3 2015 in Review

Platte River Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2015, closing a stake of 12,830 shares — an estimated $330K sold.

Platte River Capital first reported a position in ZAYO in Q4 2014 and held it in 3 quarters. The position peaked at $2.06M in Q4 2014. 139 funds tracked by Wall St. Rank hold ZAYO as of Q3 2015.

Platte River Capital reported no remaining Zayo Group Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 12,830 Zayo Group Holdings, Inc. shares in Q3 2015, an estimated $330K.
Platte River Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 3 quarters.
Platte River Capital's Zayo Group Holdings, Inc. position peaked at $2.06M in Q4 2014.
139 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.