ST
ZAYO

Spot Trading’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Spot Trading’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 		$585K Buy
17,000
+12,800
+305% +$425K 0.01% 1527
2017
Q2 		$130K Sell
4,200
-11,900
-74% -$389K ﹤0.01% 2464
2017
Q1 		$530K Sell
16,100
-7,900
-33% -$252K 0.02% 1203
2016
Q4 		$789K Sell
24,000
-31,000
-56% -$1.01M 0.02% 1118
2016
Q3 		$1.63M Buy
+55,000
New +$1.59M 0.03% 770

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
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
CG
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

Spot Trading's ZAYO Position: Q3 2017 in Review

Spot Trading reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 11% in Q3 2017, selling an estimated $64.3K and leaving 15,455 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1604.

Spot Trading first reported a position in ZAYO in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.03M in Q1 2017. 297 funds tracked by Wall St. Rank hold ZAYO as of Q3 2017.

  • Spot Trading held 15,455 shares of Zayo Group Holdings, Inc. worth $532K as of Q3 2017.
  • Spot Trading sold 1,938 Zayo Group Holdings, Inc. shares in Q3 2017, an estimated $64.3K.
  • Zayo Group Holdings, Inc. made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1604 holding.
  • Spot Trading first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and has held it in 4 quarters since.
  • Spot Trading's Zayo Group Holdings, Inc. position peaked at $1.03M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.