HI
ZVO

HBK Investments’s Zovio Inc. Common Stock ZVO Stock Holding History

HBK Investments’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
Q3 		– Sell
-39,408
Closed -$377K – 1163
2015
Q2 		$377K Sell
39,408
-38,473
-49% -$365K ﹤0.01% 784
2015
Q1 		$752K Sell
77,881
-7,919
-9% -$79.8K 0.01% 647
2014
Q4 		$971K Buy
85,800
+13,091
+18% +$149K 0.01% 555
2014
Q3 		$811K Sell
72,709
-13,691
-16% -$172K 0.01% 609
2014
Q2 		$1.15M Buy
86,400
+25,500
+42% +$370K 0.02% 479
2014
Q1 		$907K Buy
60,900
+5,600
+10% +$96.7K 0.02% 524
2013
Q4 		$979K Sell
55,300
-4,800
-8% -$86.8K 0.02% 460
2013
Q3 		$1.08M Buy
60,100
+19,392
+48% +$315K 0.02% 439
2013
Q2 		$496K Buy
+40,708
New +$466K 0.01% 570

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments's ZVO Position: Q3 2015 in Review

HBK Investments sold out of Zovio Inc. Common Stock (ZVO) in Q3 2015, closing a stake of 39,408 shares — an estimated $377K sold.

HBK Investments first reported a position in ZVO in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q2 2014. 74 funds tracked by Wall St. Rank hold ZVO as of Q3 2015.

  • HBK Investments reported no remaining Zovio Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • HBK Investments sold 39,408 Zovio Inc. Common Stock shares in Q3 2015, an estimated $377K.
  • HBK Investments first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • HBK Investments's Zovio Inc. Common Stock position peaked at $1.15M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.