PCM
ZAYO

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

Portolan 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
2016
Q1 		– Sell
-267,009
Closed -$7.1M – 148
2015
Q4 		$7.1M Buy
+267,009
New +$6.77M 0.9% 36

Other funds holding ZAYO

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Portolan Capital Management's ZAYO Position: Q1 2016 in Review

Portolan Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2016, closing a stake of 267,009 shares — an estimated $7.1M sold.

Portolan Capital Management first reported a position in ZAYO in Q4 2015 and held it in 1 quarter. The position peaked at $7.1M in Q4 2015. 174 funds tracked by Wall St. Rank hold ZAYO as of Q1 2016.

  • Portolan Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 267,009 Zayo Group Holdings, Inc. shares in Q1 2016, an estimated $7.1M.
  • Portolan Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Portolan Capital Management's Zayo Group Holdings, Inc. position peaked at $7.1M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.