HAMF
ZVO

Hatteras Alternative Mutual Funds’s Zovio Inc. Common Stock ZVO Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q4 		– Sell
-29,411
Closed -$531K – 198
2013
Q3 		$531K Buy
+29,411
New +$478K 0.35% 109

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ZVO Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Zovio Inc. Common Stock (ZVO) in Q4 2013, closing a stake of 29,411 shares — an estimated $531K sold.

Hatteras Alternative Mutual Funds first reported a position in ZVO in Q3 2013 and held it in 1 quarter. The position peaked at $531K in Q3 2013. 106 funds tracked by Wall St. Rank hold ZVO as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Zovio Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 29,411 Zovio Inc. Common Stock shares in Q4 2013, an estimated $531K.
  • Hatteras Alternative Mutual Funds first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Zovio Inc. Common Stock position peaked at $531K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.