Jefferies Group’s Zovio Inc. Common Stock ZVO Stock Holding History

Jefferies Group’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	-12,995	Closed	-$88K	–	2789
2018 Q1	$88K	Buy	+12,995	New	+$96.3K	﹤0.01%	2085
2017 Q4	–	Sell	-16,585	Closed	-$159K	–	2900
2017 Q3	$159K	Buy	+16,585	New	+$172K	﹤0.01%	2118
2015 Q3	–	Sell	-194	Closed	-$2K	–	3252
2015 Q2	$2K	Buy	+194	New	+$1.84K	﹤0.01%	3159
2015 Q1	–	Sell	-74,327	Closed	-$841K	–	2476
2014 Q4	$841K	Buy	74,327 +60,510	+438%	+$688K	﹤0.01%	1053
2014 Q3	$154K	Buy	+13,817	New	+$173K	﹤0.01%	1858
2014 Q2	–	Sell	-11,352	Closed	-$169K	–	2465
2014 Q1	$169K	Buy	+11,352	New	+$196K	﹤0.01%	1769

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

Jefferies Group's ZVO Position: Q2 2018 in Review

Jefferies Group sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 12,995 shares — an estimated $88K sold.

Jefferies Group first reported a position in ZVO in Q1 2014 and held it in 6 quarters. The position peaked at $841K in Q4 2014. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

Jefferies Group reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 12,995 Zovio Inc. Common Stock shares in Q2 2018, an estimated $88K.
Jefferies Group first reported a position in Zovio Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Jefferies Group's Zovio Inc. Common Stock position peaked at $841K in Q4 2014.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.