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

TimesSquare 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	-1,458,800	Closed	-$50.6M	–	244
2018 Q3	$50.6M	Sell	1,458,800 -609,600	-29%	-$22.3M	0.34%	119
2018 Q2	$75.5M	Buy	2,068,400 +248,500	+14%	+$8.85M	0.5%	73
2018 Q1	$62.2M	Buy	1,819,900 +283,700	+18%	+$10.2M	0.42%	93
2017 Q4	$56.5M	Sell	1,536,200 -160,275	-9%	-$5.67M	0.37%	107
2017 Q3	$58.4M	Sell	1,696,475 -626,725	-27%	-$20.8M	0.39%	103
2017 Q2	$71.8M	Buy	2,323,200 +66,862	+3%	+$2.19M	0.46%	81
2017 Q1	$74.2M	Buy	2,256,338 +229,438	+11%	+$7.31M	0.48%	69
2016 Q4	$66.6M	Sell	2,026,900 -202,800	-9%	-$6.64M	0.45%	87
2016 Q3	$66.2M	Buy	+2,229,700	New	+$64.5M	0.43%	93

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

TimesSquare Capital Management's ZAYO Position: Q4 2018 in Review

TimesSquare Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 1,458,800 shares — an estimated $50.6M sold.

TimesSquare Capital Management first reported a position in ZAYO in Q3 2016 and held it in 9 quarters. The position peaked at $75.5M in Q2 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

TimesSquare Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
TimesSquare Capital Management sold 1,458,800 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $50.6M.
TimesSquare Capital Management first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 9 quarters.
TimesSquare Capital Management's Zayo Group Holdings, Inc. position peaked at $75.5M in Q2 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.