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

Virtu KCG Holdings’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 Q2	–	Sell	-12,430	Closed	-$409K	–	3745
2017 Q1	$409K	Sell	12,430 -15,328	-55%	-$489K	0.01%	1582
2016 Q4	$912K	Buy	+27,758	New	+$909K	0.02%	852
2016 Q3	–	Sell	-14,842	Closed	-$415K	–	3649
2016 Q2	$415K	Buy	14,842 +6,564	+79%	+$175K	0.01%	1554
2016 Q1	$201K	Buy	+8,278	New	+$202K	0.01%	2105
2015 Q3	–	Sell	-35,612	Closed	-$916K	–	4015
2015 Q2	$916K	Buy	+35,612	New	+$966K	0.02%	928

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

SIG

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

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

MNA

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

WRF

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

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

Virtu KCG Holdings's ZAYO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2017, closing a stake of 12,430 shares — an estimated $409K sold.

Virtu KCG Holdings first reported a position in ZAYO in Q2 2015 and held it in 5 quarters. The position peaked at $916K in Q2 2015. 298 funds tracked by Wall St. Rank hold ZAYO as of Q2 2017.

Virtu KCG Holdings reported no remaining Zayo Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,430 Zayo Group Holdings, Inc. shares in Q2 2017, an estimated $409K.
Virtu KCG Holdings first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Virtu KCG Holdings's Zayo Group Holdings, Inc. position peaked at $916K in Q2 2015.
298 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.