Highbridge Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-11,392	Closed	-$77K	–	1421
2018 Q1	$77K	Sell	11,392 -30,437	-73%	-$226K	﹤0.01%	1111
2017 Q4	$347K	Buy	41,829 +29,110	+229%	+$270K	0.01%	1142
2017 Q3	$122K	Buy	+12,719	New	+$132K	﹤0.01%	1464
2017 Q2	–	Sell	-22,572	Closed	-$241K	–	1711
2017 Q1	$241K	Buy	+22,572	New	+$231K	﹤0.01%	1251
2014 Q4	–	Sell	-13,871	Closed	-$155K	–	1512
2014 Q3	$155K	Buy	+13,871	New	+$174K	﹤0.01%	1123

Other funds holding ZVO

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's ZVO Position: Q2 2018 in Review

Highbridge Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 11,392 shares — an estimated $77K sold.

Highbridge Capital Management first reported a position in ZVO in Q3 2014 and held it in 5 quarters. The position peaked at $347K in Q4 2017. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

Highbridge Capital Management reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,392 Zovio Inc. Common Stock shares in Q2 2018, an estimated $77K.
Highbridge Capital Management first reported a position in Zovio Inc. Common Stock in Q3 2014 and held it in 5 quarters.
Highbridge Capital Management's Zovio Inc. Common Stock position peaked at $347K in Q4 2017.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.