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

Tekne 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	-708,003	Closed	-$20.1M	–	13
2019 Q1	$20.1M	Buy	708,003 +516,738	+270%	+$13.7M	5.21%	10
2018 Q4	$4.37M	Sell	191,265 -516,738	-73%	-$14.1M	2.18%	11
2018 Q3	$24.6M	Buy	708,003 +5,612	+0.8%	+$205K	6.36%	9
2018 Q2	$25.6M	Hold	702,391	–	–	6.72%	10
2018 Q1	$24M	Sell	702,391 -194,367	-22%	-$7M	6.43%	11
2017 Q4	$33M	Hold	896,758	–	–	6.66%	10
2017 Q3	$30.9M	Buy	896,758 +357,258	+66%	+$11.9M	6.25%	9
2017 Q2	$16.7M	Hold	539,500	–	–	3.6%	14
2017 Q1	$17.7M	Hold	539,500	–	–	3.2%	15
2016 Q4	$17.7M	Hold	539,500	–	–	4.34%	13
2016 Q3	$16M	Hold	539,500	–	–	2.52%	14
2016 Q2	$15.1M	Hold	539,500	–	–	4.08%	11
2016 Q1	$13.1M	Buy	+539,500	New	+$13.1M	4.07%	9
2015 Q4	–	Sell	-581,031	Closed	-$14.7M	–	22
2015 Q3	$14.7M	Sell	581,031 -78,600	-12%	-$2.11M	3.76%	12
2015 Q2	$17M	Buy	659,631 +207,000	+46%	+$5.62M	3.15%	15
2015 Q1	$12.7M	Buy	452,631 +191,931	+74%	+$5.47M	2.04%	18
2014 Q4	$7.97M	Buy	+260,700	New	+$6.77M	1.49%	20

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

Tekne Capital Management's ZAYO Position: Q2 2019 in Review

Tekne Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 708,003 shares — an estimated $20.1M sold.

Tekne Capital Management first reported a position in ZAYO in Q4 2014 and held it in 17 quarters. The position peaked at $33M in Q4 2017. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Tekne Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Tekne Capital Management sold 708,003 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $20.1M.
Tekne Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 17 quarters.
Tekne Capital Management's Zayo Group Holdings, Inc. position peaked at $33M in Q4 2017.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

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