Princeton Portfolio Strategies Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	–	Sell	-7,400	Closed	-$253K	–	156
2018 Q1	$253K	Hold	7,400	–	–	0.07%	137
2017 Q4	$272K	Sell	7,400 -13,200	-64%	-$467K	0.07%	138
2017 Q3	$709K	Hold	20,600	–	–	0.19%	112
2017 Q2	$637K	Buy	20,600 +4,100	+25%	+$134K	0.18%	112
2017 Q1	$543K	Buy	16,500 +7,500	+83%	+$239K	0.16%	115
2016 Q4	$296K	Buy	+9,000	New	+$295K	0.09%	131

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 $6.73T AUM 46.02% 1-Year Est. Return

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

SIG

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

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Princeton Portfolio Strategies Group's ZAYO Position: Q2 2018 in Review

Princeton Portfolio Strategies Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2018, closing a stake of 7,400 shares — an estimated $253K sold.

Princeton Portfolio Strategies Group first reported a position in ZAYO in Q4 2016 and held it in 6 quarters. The position peaked at $709K in Q3 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q2 2018.

Princeton Portfolio Strategies Group reported no remaining Zayo Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 7,400 Zayo Group Holdings, Inc. shares in Q2 2018, an estimated $253K.
Princeton Portfolio Strategies Group first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 6 quarters.
Princeton Portfolio Strategies Group's Zayo Group Holdings, Inc. position peaked at $709K in Q3 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2018, filed 8 Aug 2018.