1CM
ZVO

1492 Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

1492 Capital Management’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-237,570
Closed -$3.15M – 138
2014
Q2 		$3.15M Buy
237,570
+172,826
+267% +$2.51M 1.62% 22
2014
Q1 		$964K Buy
64,744
+22,823
+54% +$394K 0.48% 56
2013
Q4 		$742K Buy
+41,921
New +$758K 0.4% 65

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1492 Capital Management's ZVO Position: Q3 2014 in Review

1492 Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2014, closing a stake of 237,570 shares — an estimated $3.15M sold.

1492 Capital Management first reported a position in ZVO in Q4 2013 and held it in 3 quarters. The position peaked at $3.15M in Q2 2014. 93 funds tracked by Wall St. Rank hold ZVO as of Q3 2014.

  • 1492 Capital Management reported no remaining Zovio Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • 1492 Capital Management sold 237,570 Zovio Inc. Common Stock shares in Q3 2014, an estimated $3.15M.
  • 1492 Capital Management first reported a position in Zovio Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • 1492 Capital Management's Zovio Inc. Common Stock position peaked at $3.15M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2014.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.