Ellington Management Group’s Zovio Inc. Common Stock ZVO Stock Holding History

Ellington Management Group’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
2018 Q4	–	Sell	-14,404	Closed	-$146K	–	648
2018 Q3	$146K	Buy	+14,404	New	+$152K	0.04%	459
2018 Q1	–	Sell	-26,100	Closed	-$217K	–	1071
2017 Q4	$217K	Sell	26,100 -34,400	-57%	-$318K	0.04%	462
2017 Q3	$581K	Buy	60,500 +42,400	+234%	+$441K	0.1%	171
2017 Q2	$267K	Buy	+18,100	New	+$243K	0.04%	442
2016 Q2	–	Sell	-31,700	Closed	-$320K	–	536
2016 Q1	$320K	Buy	+31,700	New	+$241K	0.14%	220

Other funds holding ZVO

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ellington Management Group's ZVO Position: Q4 2018 in Review

Ellington Management Group sold out of Zovio Inc. Common Stock (ZVO) in Q4 2018, closing a stake of 14,404 shares — an estimated $146K sold.

Ellington Management Group first reported a position in ZVO in Q1 2016 and held it in 5 quarters. The position peaked at $581K in Q3 2017. 87 funds tracked by Wall St. Rank hold ZVO as of Q4 2018.

Ellington Management Group reported no remaining Zovio Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 14,404 Zovio Inc. Common Stock shares in Q4 2018, an estimated $146K.
Ellington Management Group first reported a position in Zovio Inc. Common Stock in Q1 2016 and held it in 5 quarters.
Ellington Management Group's Zovio Inc. Common Stock position peaked at $581K in Q3 2017.
87 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.