Princeton Alpha Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-20,784	Closed	-$684K	–	456
2017 Q1	$684K	Buy	20,784 +13,341	+179%	+$425K	0.23%	139
2016 Q4	$245K	Sell	7,443 -21,555	-74%	-$706K	0.05%	536
2016 Q3	$862K	Buy	28,998 +19,394	+202%	+$561K	0.16%	205
2016 Q2	$268K	Buy	+9,604	New	+$256K	0.05%	564

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

SIG

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MNA

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

WRF

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

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

Princeton Alpha Management's ZAYO Position: Q2 2017 in Review

Princeton Alpha Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2017, closing a stake of 20,784 shares — an estimated $684K sold.

Princeton Alpha Management first reported a position in ZAYO in Q2 2016 and held it in 4 quarters. The position peaked at $862K in Q3 2016. 298 funds tracked by Wall St. Rank hold ZAYO as of Q2 2017.

Princeton Alpha Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 20,784 Zayo Group Holdings, Inc. shares in Q2 2017, an estimated $684K.
Princeton Alpha Management first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 4 quarters.
Princeton Alpha Management's Zayo Group Holdings, Inc. position peaked at $862K in Q3 2016.
298 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.