Putnam Investments’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Putnam Investments’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
2019 Q2	–	Sell	-109,500	Closed	-$3.11M	–	964
2019 Q1	$3.11M	Buy	+109,500	New	+$2.9M	0.01%	620
2018 Q4	–	Sell	-70,908	Closed	-$2.46M	–	1166
2018 Q3	$2.46M	Sell	70,908 -1,733	-2%	-$63.3K	0.01%	728
2018 Q2	$2.65M	Sell	72,641 -2,943	-4%	-$105K	0.01%	662
2018 Q1	$2.58M	Buy	+75,584	New	+$2.72M	0.01%	648
2017 Q3	–	Sell	-34,965	Closed	-$1.08M	–	1227
2017 Q2	$1.08M	Sell	34,965 -870,867	-96%	-$28.5M	﹤0.01%	892
2017 Q1	$29.8M	Sell	905,832 -310,424	-26%	-$9.9M	0.07%	223
2016 Q4	$40M	Buy	1,216,256 +669,081	+122%	+$21.9M	0.1%	194
2016 Q3	$16.3M	Buy	+547,175	New	+$15.8M	0.04%	310
2016 Q1	–	Sell	-26,714	Closed	-$710K	–	1481
2015 Q4	$710K	Buy	26,714 +1,114	+4%	+$28.3K	﹤0.01%	1232
2015 Q3	$649K	Buy	25,600 +4,700	+22%	+$126K	﹤0.01%	1271
2015 Q2	$538K	Sell	20,900 -49,775	-70%	-$1.35M	﹤0.01%	1337
2015 Q1	$1.98M	Buy	+70,675	New	+$2.02M	﹤0.01%	1057

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's ZAYO Position: Q2 2019 in Review

Putnam Investments sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 109,500 shares — an estimated $3.11M sold.

Putnam Investments first reported a position in ZAYO in Q1 2015 and held it in 12 quarters. The position peaked at $40M in Q4 2016. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Putnam Investments reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Putnam Investments sold 109,500 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $3.11M.
Putnam Investments first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 12 quarters.
Putnam Investments's Zayo Group Holdings, Inc. position peaked at $40M in Q4 2016.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.