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

Quadrature Capital’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 Q3	–	Sell	-29,781	Closed	-$920K	–	723
2017 Q2	$920K	Buy	+29,781	New	+$974K	0.07%	258
2017 Q1	–	Sell	-50,042	Closed	-$1.64M	–	946
2016 Q4	$1.64M	Buy	50,042 +32,805	+190%	+$1.07M	0.1%	210
2016 Q3	$512K	Buy	17,237 +3,397	+25%	+$98.3K	0.04%	348
2016 Q2	$387K	Buy	+13,840	New	+$368K	0.03%	398
2016 Q1	–	Sell	-143,224	Closed	-$3.81M	–	652
2015 Q4	$3.81M	Buy	+143,224	New	+$3.63M	0.58%	33
2015 Q3	–	Sell	-54,200	Closed	-$1.39M	–	347
2015 Q2	$1.39M	Buy	+54,200	New	+$1.47M	1.26%	22

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

WRF

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

MNA

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

Quadrature Capital's ZAYO Position: Q3 2017 in Review

Quadrature Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2017, closing a stake of 29,781 shares — an estimated $920K sold.

Quadrature Capital first reported a position in ZAYO in Q2 2015 and held it in 6 quarters. The position peaked at $3.81M in Q4 2015. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

Quadrature Capital reported no remaining Zayo Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Quadrature Capital sold 29,781 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $920K.
Quadrature Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Quadrature Capital's Zayo Group Holdings, Inc. position peaked at $3.81M in Q4 2015.
297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.