Zimmer Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Zimmer Partners’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
2019 Q3	–	Sell	-1,325,000	Closed	-$44.6M	–	135
2019 Q2	$43.6M	Sell	1,325,000 -2,050,004	-61%	-$65.4M	0.46%	53
2019 Q1	$95.9M	Sell	3,375,004 -1,624,996	-32%	-$43.1M	1.15%	28
2018 Q4	$114M	Sell	5,000,000 -3,040,619	-38%	-$83.2M	1.57%	17
2018 Q3	$279M	Buy	8,040,619 +4,024,842	+100%	+$147M	3.7%	9
2018 Q2	$146M	Buy	4,015,777 +765,777	+24%	+$27.3M	2.01%	11
2018 Q1	$111M	Buy	3,250,000 +558,200	+21%	+$20.1M	2.01%	10
2017 Q4	$99.1M	Sell	2,691,800 -309,700	-10%	-$11M	2.41%	14
2017 Q3	$103M	Sell	3,001,500 -1,059,954	-26%	-$35.2M	2.3%	8
2017 Q2	$125M	Buy	4,061,454 +2,456,443	+153%	+$80.4M	2.98%	9
2017 Q1	$52.8M	Buy	1,605,011 +37,011	+2%	+$1.18M	1.3%	22
2016 Q4	$51.5M	Sell	1,568,000 -3,462,000	-69%	-$113M	1.62%	19
2016 Q3	$149M	Buy	5,030,000 +4,318,800	+607%	+$125M	4.01%	5
2016 Q2	$19.9M	Buy	+711,200	New	+$18.9M	0.59%	54

Other funds holding ZAYO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Zimmer Partners's ZAYO Position: Q3 2019 in Review

Zimmer Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 1,325,000 shares — an estimated $44.6M sold.

Zimmer Partners first reported a position in ZAYO in Q2 2016 and held it in 13 quarters. The position peaked at $279M in Q3 2018. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Zimmer Partners reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Zimmer Partners sold 1,325,000 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $44.6M.
Zimmer Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 13 quarters.
Zimmer Partners's Zayo Group Holdings, Inc. position peaked at $279M in Q3 2018.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.