TEC
ZAYO

Tiger Eye Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Tiger Eye Capital’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
2015
Q3 		– Sell
-404,129
Closed -$10.4M – 52
2015
Q2 		$10.4M Sell
404,129
-862,000
-68% -$23.4M 0.76% 37
2015
Q1 		$35.4M Sell
1,266,129
-264,931
-17% -$7.56M 2.8% 16
2014
Q4 		$46.8M Buy
+1,531,060
New +$39.8M 3.72% 5

Other funds holding ZAYO

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Tiger Eye Capital's ZAYO Position: Q3 2015 in Review

Tiger Eye Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2015, closing a stake of 404,129 shares — an estimated $10.4M sold.

Tiger Eye Capital first reported a position in ZAYO in Q4 2014 and held it in 3 quarters. The position peaked at $46.8M in Q4 2014. 139 funds tracked by Wall St. Rank hold ZAYO as of Q3 2015.

  • Tiger Eye Capital reported no remaining Zayo Group Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 404,129 Zayo Group Holdings, Inc. shares in Q3 2015, an estimated $10.4M.
  • Tiger Eye Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Tiger Eye Capital's Zayo Group Holdings, Inc. position peaked at $46.8M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2015.

Based on Tiger Eye Capital's 13F filing for Q3 2015, filed 10 Nov 2015.