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

Riverhead Capital 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
2018 Q4	–	Sell	-7,800	Closed	-$271K	–	1589
2018 Q3	$271K	Sell	7,800 -25,220	-76%	-$921K	0.01%	1058
2018 Q2	$1.21M	Buy	33,020 +7,000	+27%	+$249K	0.05%	417
2018 Q1	$889K	Buy	26,020 +7,430	+40%	+$268K	0.04%	460
2017 Q4	$684K	Sell	18,590 -3,770	-17%	-$133K	0.03%	543
2017 Q3	$770K	Sell	22,360 -260	-1%	-$8.63K	0.04%	472
2017 Q2	$699K	Buy	22,620 +10,930	+93%	+$358K	0.03%	482
2017 Q1	$385K	Buy	11,690 +6,200	+113%	+$198K	0.02%	602
2016 Q4	$180K	Buy	+5,490	New	+$180K	0.01%	761
2016 Q3	–	Sell	-8,635	Closed	-$45K	–	1489
2016 Q2	$45K	Sell	8,635 -156,231	-95%	-$4.16M	﹤0.01%	1334
2016 Q1	$4M	Buy	+164,866	New	+$4.02M	0.06%	367

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

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

SIG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Riverhead Capital Management's ZAYO Position: Q4 2018 in Review

Riverhead Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 7,800 shares — an estimated $271K sold.

Riverhead Capital Management first reported a position in ZAYO in Q1 2016 and held it in 10 quarters. The position peaked at $4M in Q1 2016. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Riverhead Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 7,800 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $271K.
Riverhead Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 10 quarters.
Riverhead Capital Management's Zayo Group Holdings, Inc. position peaked at $4M in Q1 2016.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.