Tredje AP-fonden’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-30,920	Closed	-$1.06M	–	578
2018 Q1	$1.06M	Sell	30,920 -1,340	-4%	-$48.3K	0.04%	415
2017 Q4	$1.19M	Buy	32,260 +2,600	+9%	+$91.9K	0.04%	399
2017 Q3	$1.02M	Sell	29,660 -10,780	-27%	-$358K	0.04%	435
2017 Q2	$1.25M	Buy	40,440 +14,380	+55%	+$470K	0.05%	391
2017 Q1	$857K	Buy	26,060 +13,770	+112%	+$439K	0.03%	452
2016 Q4	$404K	Buy	+12,290	New	+$402K	0.02%	500

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 $6.73T AUM 46.02% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Tredje AP-fonden's ZAYO Position: Q2 2018 in Review

Tredje AP-fonden sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2018, closing a stake of 30,920 shares — an estimated $1.06M sold.

Tredje AP-fonden first reported a position in ZAYO in Q4 2016 and held it in 6 quarters. The position peaked at $1.25M in Q2 2017. 345 funds tracked by Wall St. Rank hold ZAYO as of Q2 2018.

Tredje AP-fonden reported no remaining Zayo Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 30,920 Zayo Group Holdings, Inc. shares in Q2 2018, an estimated $1.06M.
Tredje AP-fonden first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 6 quarters.
Tredje AP-fonden's Zayo Group Holdings, Inc. position peaked at $1.25M in Q2 2017.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.