Wall Street Associates’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Wall Street Associates’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 Q4	$313K	Sell	9,520 -97	-1%	-$3.18K	0.21%	169
2016 Q3	$286K	Buy	+9,617	New	+$278K	0.1%	197
2015 Q4	–	Sell	-14,223	Closed	-$361K	–	333
2015 Q3	$361K	Sell	14,223 -9,933	-41%	-$267K	0.07%	262
2015 Q2	$621K	Sell	24,156 -700	-3%	-$19K	0.06%	252
2015 Q1	$695K	Hold	24,856	–	–	0.07%	241
2014 Q4	$760K	Buy	+24,856	New	+$646K	0.07%	221

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

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

WRF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wall Street Associates's ZAYO Position: Q4 2016 in Review

Wall Street Associates reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 1% in Q4 2016, selling an estimated $3.18K and leaving 9,520 shares worth $313K. The position accounts for 0.21% of the portfolio, ranked #169.

Wall Street Associates first reported a position in ZAYO in Q4 2014 and has held it in 6 quarters since. The position peaked at $760K in Q4 2014. 301 funds tracked by Wall St. Rank hold ZAYO as of Q4 2016.

Wall Street Associates held 9,520 shares of Zayo Group Holdings, Inc. worth $313K as of Q4 2016.
Wall Street Associates sold 97 Zayo Group Holdings, Inc. shares in Q4 2016, an estimated $3.18K.
Zayo Group Holdings, Inc. made up 0.21% of Wall Street Associates's portfolio in Q4 2016, its #169 holding.
Wall Street Associates first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 6 quarters since.
Wall Street Associates's Zayo Group Holdings, Inc. position peaked at $760K in Q4 2014.
301 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.