Potrero Capital Research’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Potrero Capital Research’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 Q4	–	Sell	-193,000	Closed	-$6.7M	–	55
2018 Q3	$6.7M	Hold	193,000	–	–	4.33%	9
2018 Q2	$7.04M	Buy	193,000 +118,000	+157%	+$4.2M	5.24%	2
2018 Q1	$2.56M	Buy	+75,000	New	+$2.7M	1.92%	18

Other funds holding ZAYO

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SIG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Potrero Capital Research's ZAYO Position: Q4 2018 in Review

Potrero Capital Research sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 193,000 shares — an estimated $6.7M sold.

Potrero Capital Research first reported a position in ZAYO in Q1 2018 and held it in 3 quarters. The position peaked at $7.04M in Q2 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Potrero Capital Research reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Potrero Capital Research sold 193,000 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $6.7M.
Potrero Capital Research first reported a position in Zayo Group Holdings, Inc. in Q1 2018 and held it in 3 quarters.
Potrero Capital Research's Zayo Group Holdings, Inc. position peaked at $7.04M in Q2 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Potrero Capital Research's 13F filing for Q4 2018, filed 15 Feb 2019.