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

Raine 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
2019 Q2	–	Sell	-1,216,169	Closed	-$34.6M	–	16
2019 Q1	$34.6M	Sell	1,216,169 -83,831	-6%	-$2.22M	21.37%	1
2018 Q4	$29.7M	Buy	1,300,000 +380,000	+41%	+$10.4M	20.04%	2
2018 Q3	$31.9M	Buy	920,000 +320,000	+53%	+$11.7M	10.32%	3
2018 Q2	$21.9M	Buy	600,000 +100,000	+20%	+$3.56M	14.25%	2
2018 Q1	$17.1M	Buy	500,000 +75,000	+18%	+$2.7M	13.85%	3
2017 Q4	$15.6M	Buy	425,000 +95,000	+29%	+$3.36M	10.84%	4
2017 Q3	$11.4M	Buy	330,000 +80,000	+32%	+$2.65M	7.78%	6
2017 Q2	$7.72M	Sell	250,000 -80,000	-24%	-$2.62M	6.08%	8
2017 Q1	$10.9M	Buy	330,000 +80,000	+32%	+$2.55M	8.1%	8
2016 Q4	$8.21M	Sell	250,000 -25,000	-9%	-$819K	6.8%	6
2016 Q3	$8.17M	Buy	275,000 +65,000	+31%	+$1.88M	6.37%	6
2016 Q2	$5.87M	Buy	+210,000	New	+$5.59M	5.42%	7

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

Raine Capital's ZAYO Position: Q2 2019 in Review

Raine Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 1,216,169 shares — an estimated $34.6M sold.

Raine Capital first reported a position in ZAYO in Q2 2016 and held it in 12 quarters. The position peaked at $34.6M in Q1 2019. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Raine Capital reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Raine Capital sold 1,216,169 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $34.6M.
Raine Capital first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 12 quarters.
Raine Capital's Zayo Group Holdings, Inc. position peaked at $34.6M in Q1 2019.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Raine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.