EA
ZVO

Emerald Acquisition’s Zovio Inc. Common Stock ZVO Stock Holding History

Emerald Acquisition’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
-119,788
Closed -$867K – 3069
2016
Q2 		$867K Buy
+119,788
New +$1.03M ﹤0.01% 2244

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MP
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
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

Emerald Acquisition's ZVO Position: Q3 2016 in Review

Emerald Acquisition sold out of Zovio Inc. Common Stock (ZVO) in Q3 2016, closing a stake of 119,788 shares — an estimated $867K sold.

Emerald Acquisition first reported a position in ZVO in Q2 2016 and held it in 1 quarter. The position peaked at $867K in Q2 2016. 81 funds tracked by Wall St. Rank hold ZVO as of Q3 2016.

  • Emerald Acquisition reported no remaining Zovio Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 119,788 Zovio Inc. Common Stock shares in Q3 2016, an estimated $867K.
  • Emerald Acquisition first reported a position in Zovio Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Zovio Inc. Common Stock position peaked at $867K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.