Callan Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

Callan Capital’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
2016 Q3	–	Sell	-49,036	Closed	-$355K	–	63
2016 Q2	$355K	Buy	49,036 +4,975	+11%	+$42.6K	0.14%	48
2016 Q1	$444K	Hold	44,061	–	–	0.19%	40
2015 Q4	$335K	Sell	44,061 -5,589	-11%	-$44.6K	0.13%	46
2015 Q3	$378K	Sell	49,650 -67,074	-57%	-$573K	0.21%	45
2015 Q2	$1.12M	Buy	116,724 +18,306	+19%	+$174K	0.23%	41
2015 Q1	$950K	Sell	98,418 -30,000	-23%	-$302K	0.2%	42
2014 Q4	$1.45M	Buy	128,418 +7,941	+7%	+$90.3K	0.33%	38
2014 Q3	$1.34M	Sell	120,477 -58,869	-33%	-$738K	0.37%	36
2014 Q2	$2.38M	Buy	179,346 +112,606	+169%	+$1.63M	0.64%	25
2014 Q1	$994K	Buy	+66,740	New	+$1.15M	0.33%	35

Other funds holding ZVO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

NCM

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Callan Capital's ZVO Position: Q3 2016 in Review

Callan Capital sold out of Zovio Inc. Common Stock (ZVO) in Q3 2016, closing a stake of 49,036 shares — an estimated $355K sold.

Callan Capital first reported a position in ZVO in Q1 2014 and held it in 10 quarters. The position peaked at $2.38M in Q2 2014. 81 funds tracked by Wall St. Rank hold ZVO as of Q3 2016.

Callan Capital reported no remaining Zovio Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Callan Capital sold 49,036 Zovio Inc. Common Stock shares in Q3 2016, an estimated $355K.
Callan Capital first reported a position in Zovio Inc. Common Stock in Q1 2014 and held it in 10 quarters.
Callan Capital's Zovio Inc. Common Stock position peaked at $2.38M in Q2 2014.
81 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2016.

Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.