Denali Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Denali Advisors’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
2015 Q2	–	Sell	-121	Closed	-$1K	–	309
2015 Q1	$1K	Hold	121	–	–	﹤0.01%	259
2014 Q4	$1K	Hold	121	–	–	﹤0.01%	243
2014 Q3	$1K	Hold	121	–	–	﹤0.01%	230
2014 Q2	$2K	Hold	121	–	–	﹤0.01%	222
2014 Q1	$2K	Hold	121	–	–	﹤0.01%	226
2013 Q4	$2K	Hold	121	–	–	﹤0.01%	220
2013 Q3	$2K	Hold	121	–	–	﹤0.01%	161
2013 Q2	$1K	Buy	+121	New	+$1.38K	﹤0.01%	195

Other funds holding ZVO

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Denali Advisors's ZVO Position: Q2 2015 in Review

Denali Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q2 2015, closing a stake of 121 shares — an estimated $1K sold.

Denali Advisors first reported a position in ZVO in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q2 2014. 82 funds tracked by Wall St. Rank hold ZVO as of Q2 2015.

Denali Advisors reported no remaining Zovio Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Denali Advisors sold 121 Zovio Inc. Common Stock shares in Q2 2015, an estimated $1K.
Denali Advisors first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Denali Advisors's Zovio Inc. Common Stock position peaked at $2K in Q2 2014.
82 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.