FG
ZVO

Formula Growth’s Zovio Inc. Common Stock ZVO Stock Holding History

Formula Growth’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
Q4 		– Sell
-126,700
Closed -$870K – 152
2016
Q3 		$870K Hold
126,700
– – 0.2% 133
2016
Q2 		$917K Hold
126,700
– – 0.22% 124
2016
Q1 		$1.28M Hold
126,700
– – 0.31% 107
2015
Q4 		$964K Buy
+126,700
New +$1.01M 0.22% 124

Other funds holding ZVO

WP
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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Formula Growth's ZVO Position: Q4 2016 in Review

Formula Growth sold out of Zovio Inc. Common Stock (ZVO) in Q4 2016, closing a stake of 126,700 shares — an estimated $870K sold.

Formula Growth first reported a position in ZVO in Q4 2015 and held it in 4 quarters. The position peaked at $1.28M in Q1 2016. 84 funds tracked by Wall St. Rank hold ZVO as of Q4 2016.

  • Formula Growth reported no remaining Zovio Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 126,700 Zovio Inc. Common Stock shares in Q4 2016, an estimated $870K.
  • Formula Growth first reported a position in Zovio Inc. Common Stock in Q4 2015 and held it in 4 quarters.
  • Formula Growth's Zovio Inc. Common Stock position peaked at $1.28M in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.