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

TOBAM’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	-96,399	Closed	-$2.74M	–	150
2019 Q1	$2.74M	Sell	96,399 -74,631	-44%	-$1.98M	0.14%	88
2018 Q4	$3.91M	Buy	171,030 +155,349	+991%	+$4.25M	0.19%	89
2018 Q3	$544K	Sell	15,681 -1,694	-10%	-$61.8K	0.02%	133
2018 Q2	$634K	Buy	+17,375	New	+$619K	0.03%	135

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

TOBAM's ZAYO Position: Q2 2019 in Review

TOBAM sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 96,399 shares — an estimated $2.74M sold.

TOBAM first reported a position in ZAYO in Q2 2018 and held it in 4 quarters. The position peaked at $3.91M in Q4 2018. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

TOBAM reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
TOBAM sold 96,399 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $2.74M.
TOBAM first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 4 quarters.
TOBAM's Zayo Group Holdings, Inc. position peaked at $3.91M in Q4 2018.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.