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

TLP Group’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 Q3	–	Sell	-5,746	Closed	-$210K	–	588
2018 Q2	$210K	Buy	5,746 +5,623	+4,572%	+$200K	0.32%	52
2018 Q1	$4K	Buy	+123	New	+$4.43K	﹤0.01%	366

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TLP Group's ZAYO Position: Q3 2018 in Review

TLP Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2018, closing a stake of 5,746 shares — an estimated $210K sold.

TLP Group first reported a position in ZAYO in Q1 2018 and held it in 2 quarters. The position peaked at $210K in Q2 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q3 2018.

TLP Group reported no remaining Zayo Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
TLP Group sold 5,746 Zayo Group Holdings, Inc. shares in Q3 2018, an estimated $210K.
TLP Group first reported a position in Zayo Group Holdings, Inc. in Q1 2018 and held it in 2 quarters.
TLP Group's Zayo Group Holdings, Inc. position peaked at $210K in Q2 2018.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.