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

Intrinsic Edge 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 Q4	–	Sell	-337,943	Closed	-$3.43M	–	186
2018 Q3	$3.43M	Buy	337,943 +50,000	+17%	+$528K	0.55%	69
2018 Q2	$1.88M	Buy	287,943 +20,000	+7%	+$129K	0.22%	106
2018 Q1	$1.81M	Buy	267,943 +90,975	+51%	+$674K	0.27%	91
2017 Q4	$1.47M	Buy	+176,968	New	+$1.64M	0.26%	73

Other funds holding ZVO

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Intrinsic Edge Capital Management's ZVO Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2018, closing a stake of 337,943 shares — an estimated $3.43M sold.

Intrinsic Edge Capital Management first reported a position in ZVO in Q4 2017 and held it in 4 quarters. The position peaked at $3.43M in Q3 2018. 87 funds tracked by Wall St. Rank hold ZVO as of Q4 2018.

Intrinsic Edge Capital Management reported no remaining Zovio Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 337,943 Zovio Inc. Common Stock shares in Q4 2018, an estimated $3.43M.
Intrinsic Edge Capital Management first reported a position in Zovio Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's Zovio Inc. Common Stock position peaked at $3.43M in Q3 2018.
87 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.