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

Three Peaks 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	-105,028	Closed	-$3.65M	–	148
2018 Q3	$3.65M	Buy	105,028 +20,135	+24%	+$735K	0.75%	48
2018 Q2	$3.1M	Sell	84,893 -134,654	-61%	-$4.8M	0.62%	79
2018 Q1	$7.5M	Sell	219,547 -15,150	-6%	-$546K	1.28%	38
2017 Q4	$8.64M	Sell	234,697 -19,164	-8%	-$678K	1.29%	44
2017 Q3	$8.74M	Sell	253,861 -6,662	-3%	-$221K	1.29%	38
2017 Q2	$8.05M	Sell	260,523 -4,029	-2%	-$132K	1.19%	39
2017 Q1	$8.7M	Sell	264,552 -77,502	-23%	-$2.47M	1.29%	31
2016 Q4	$11.2M	Sell	342,054 -75,171	-18%	-$2.46M	1.74%	14
2016 Q3	$12.4M	Buy	417,225 +77,137	+23%	+$2.23M	2%	14
2016 Q2	$9.5M	Buy	340,088 +79,074	+30%	+$2.1M	1.65%	24
2016 Q1	$6.33M	Buy	261,014 +36,923	+16%	+$899K	1.16%	41
2015 Q4	$5.96M	Buy	224,091 +36,251	+19%	+$919K	1.28%	34
2015 Q3	$4.76M	Buy	187,840 +26,539	+16%	+$713K	1.17%	36
2015 Q2	$4.15M	Buy	161,301 +51,794	+47%	+$1.41M	1.09%	38
2015 Q1	$3.06M	Buy	+109,507	New	+$3.12M	1.05%	41

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

Three Peaks Capital Management's ZAYO Position: Q4 2018 in Review

Three Peaks Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 105,028 shares — an estimated $3.65M sold.

Three Peaks Capital Management first reported a position in ZAYO in Q1 2015 and held it in 15 quarters. The position peaked at $12.4M in Q3 2016. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

Three Peaks Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 105,028 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $3.65M.
Three Peaks Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 15 quarters.
Three Peaks Capital Management's Zayo Group Holdings, Inc. position peaked at $12.4M in Q3 2016.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.