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

Turner Investments’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
2017 Q1	–	Sell	-55,040	Closed	-$1.81M	–	300
2016 Q4	$1.81M	Sell	55,040 -129,530	-70%	-$4.24M	0.73%	45
2016 Q3	$5.48M	Buy	184,570 +98,560	+115%	+$2.85M	1.81%	7
2016 Q2	$2.4M	Buy	+86,010	New	+$2.29M	0.75%	47

Other funds holding ZAYO

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIG

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Turner Investments's ZAYO Position: Q1 2017 in Review

Turner Investments sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2017, closing a stake of 55,040 shares — an estimated $1.81M sold.

Turner Investments first reported a position in ZAYO in Q2 2016 and held it in 3 quarters. The position peaked at $5.48M in Q3 2016. 302 funds tracked by Wall St. Rank hold ZAYO as of Q1 2017.

Turner Investments reported no remaining Zayo Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 55,040 Zayo Group Holdings, Inc. shares in Q1 2017, an estimated $1.81M.
Turner Investments first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 3 quarters.
Turner Investments's Zayo Group Holdings, Inc. position peaked at $5.48M in Q3 2016.
302 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.