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

Sachem Head 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
2019 Q2	–	Sell	-5,800,000	Closed	-$165M	–	13
2019 Q1	$165M	Buy	5,800,000 +2,800,000	+93%	+$74.3M	10.02%	4
2018 Q4	$68.5M	Sell	3,000,000 -1,820,000	-38%	-$49.8M	4.18%	9
2018 Q3	$167M	Sell	4,820,000 -880,000	-15%	-$32.1M	7.78%	8
2018 Q2	$208M	Hold	5,700,000	–	–	7.64%	6
2018 Q1	$195M	Hold	5,700,000	–	–	6.49%	8
2017 Q4	$210M	Hold	5,700,000	–	–	9.72%	4
2017 Q3	$196M	Buy	5,700,000 +1,700,000	+43%	+$56.4M	9.32%	6
2017 Q2	$124M	Buy	+4,000,000	New	+$131M	5.66%	8

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 $3.37T AUM 44.26% 1-Year Est. Return

Sachem Head Capital Management's ZAYO Position: Q2 2019 in Review

Sachem Head Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 5,800,000 shares — an estimated $165M sold.

Sachem Head Capital Management first reported a position in ZAYO in Q2 2017 and held it in 8 quarters. The position peaked at $210M in Q4 2017. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Sachem Head Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Sachem Head Capital Management sold 5,800,000 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $165M.
Sachem Head Capital Management first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 8 quarters.
Sachem Head Capital Management's Zayo Group Holdings, Inc. position peaked at $210M in Q4 2017.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

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