TMC
ZAYO

Trellus Management Company’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Trellus Management Company’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
2016
Q3 		– Sell
-10,000
Closed -$279K – 82
2016
Q2 		$279K Buy
+10,000
New +$266K 0.45% 45

Other funds holding ZAYO

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SA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trellus Management Company's ZAYO Position: Q3 2016 in Review

Trellus Management Company sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2016, closing a stake of 10,000 shares — an estimated $279K sold.

Trellus Management Company first reported a position in ZAYO in Q2 2016 and held it in 1 quarter. The position peaked at $279K in Q2 2016. 223 funds tracked by Wall St. Rank hold ZAYO as of Q3 2016.

  • Trellus Management Company reported no remaining Zayo Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Zayo Group Holdings, Inc. shares in Q3 2016, an estimated $279K.
  • Trellus Management Company first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Trellus Management Company's Zayo Group Holdings, Inc. position peaked at $279K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2016.

Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.