Gotham Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Gotham Asset Management’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 Q4	–	Sell	-15,701	Closed	-$120K	–	1041
2015 Q3	$120K	Buy	+15,701	New	+$134K	﹤0.01%	877
2015 Q2	–	Sell	-14,900	Closed	-$144K	–	1072
2015 Q1	$144K	Buy	+14,900	New	+$150K	﹤0.01%	871
2014 Q4	–	Sell	-17,113	Closed	-$191K	–	1080
2014 Q3	$191K	Buy	+17,113	New	+$215K	﹤0.01%	945
2014 Q2	–	Sell	-49,369	Closed	-$735K	–	1124
2014 Q1	$735K	Sell	49,369 -84,417	-63%	-$1.46M	0.01%	720
2013 Q4	$2.37M	Sell	133,786 -11,499	-8%	-$208K	0.06%	445
2013 Q3	$2.62M	Sell	145,285 -11,740	-7%	-$191K	0.09%	348
2013 Q2	$1.91M	Buy	+157,025	New	+$1.8M	0.08%	374

Other funds holding ZVO

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Gotham Asset Management's ZVO Position: Q4 2015 in Review

Gotham Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2015, closing a stake of 15,701 shares — an estimated $120K sold.

Gotham Asset Management first reported a position in ZVO in Q2 2013 and held it in 7 quarters. The position peaked at $2.62M in Q3 2013. 79 funds tracked by Wall St. Rank hold ZVO as of Q4 2015.

Gotham Asset Management reported no remaining Zovio Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Gotham Asset Management sold 15,701 Zovio Inc. Common Stock shares in Q4 2015, an estimated $120K.
Gotham Asset Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's Zovio Inc. Common Stock position peaked at $2.62M in Q3 2013.
79 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.