Boothbay Fund Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Boothbay Fund 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
2019 Q1	–	Sell	-18,355	Closed	-$129K	–	922
2018 Q4	$129K	Buy	+18,355	New	+$157K	0.02%	530
2018 Q1	–	Sell	-10,857	Closed	-$90K	–	927
2017 Q4	$90K	Buy	+10,857	New	+$101K	0.01%	657
2017 Q1	–	Sell	-11,149	Closed	-$113	–	991
2016 Q4	$113	Buy	11,149 +299	+3%	+$2.6K	0.03%	675
2016 Q3	$75K	Buy	+10,850	New	+$79.4K	0.02%	658

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Boothbay Fund Management's ZVO Position: Q1 2019 in Review

Boothbay Fund Management sold out of Zovio Inc. Common Stock (ZVO) in Q1 2019, closing a stake of 18,355 shares — an estimated $129K sold.

Boothbay Fund Management first reported a position in ZVO in Q3 2016 and held it in 4 quarters. The position peaked at $129K in Q4 2018. 78 funds tracked by Wall St. Rank hold ZVO as of Q1 2019.

Boothbay Fund Management reported no remaining Zovio Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 18,355 Zovio Inc. Common Stock shares in Q1 2019, an estimated $129K.
Boothbay Fund Management first reported a position in Zovio Inc. Common Stock in Q3 2016 and held it in 4 quarters.
Boothbay Fund Management's Zovio Inc. Common Stock position peaked at $129K in Q4 2018.
78 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.