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

Seven Locks 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
2016 Q3	$6.54M	Sell	220,226 -40,000	-15%	-$1.16M	3.89%	8
2016 Q2	$7.27M	Sell	260,226 -111,074	-30%	-$2.96M	3.96%	7
2016 Q1	$9M	Buy	371,300 +165,100	+80%	+$4.02M	3.46%	12
2015 Q4	$5.48M	Buy	+206,200	New	+$5.23M	1.67%	24
2015 Q2	–	Sell	-581,605	Closed	-$16.3M	–	32
2015 Q1	$16.3M	Buy	+581,605	New	+$16.6M	2.72%	14

Other funds holding ZAYO

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIG

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

WRF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Locks Capital Management's ZAYO Position: Q3 2016 in Review

Seven Locks Capital Management reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 15% in Q3 2016, selling an estimated $1.16M and leaving 220,226 shares worth $6.54M. The position accounts for 3.89% of the portfolio, ranked #8.

Seven Locks Capital Management first reported a position in ZAYO in Q1 2015 and has held it in 5 quarters since. The position peaked at $16.3M in Q1 2015. 223 funds tracked by Wall St. Rank hold ZAYO as of Q3 2016.

Seven Locks Capital Management held 220,226 shares of Zayo Group Holdings, Inc. worth $6.54M as of Q3 2016.
Seven Locks Capital Management sold 40,000 Zayo Group Holdings, Inc. shares in Q3 2016, an estimated $1.16M.
Zayo Group Holdings, Inc. made up 3.89% of Seven Locks Capital Management's portfolio in Q3 2016, its #8 holding.
Seven Locks Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and has held it in 5 quarters since.
Seven Locks Capital Management's Zayo Group Holdings, Inc. position peaked at $16.3M in Q1 2015.
223 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.