KA
ZVO

Kerrisdale Advisers’s Zovio Inc. Common Stock ZVO Stock Holding History

Kerrisdale Advisers’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
-10,090
Closed -$182K – 74
2013
Q3 		$182K Sell
10,090
-478,378
-98% -$7.78M 0.08% 61
2013
Q2 		$5.8M Buy
+488,468
New +$5.59M 2.67% 14

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

Kerrisdale Advisers's ZVO Position: Q4 2013 in Review

Kerrisdale Advisers sold out of Zovio Inc. Common Stock (ZVO) in Q4 2013, closing a stake of 10,090 shares — an estimated $182K sold.

Kerrisdale Advisers first reported a position in ZVO in Q2 2013 and held it in 2 quarters. The position peaked at $5.8M in Q2 2013. 106 funds tracked by Wall St. Rank hold ZVO as of Q4 2013.

  • Kerrisdale Advisers reported no remaining Zovio Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Kerrisdale Advisers sold 10,090 Zovio Inc. Common Stock shares in Q4 2013, an estimated $182K.
  • Kerrisdale Advisers first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Kerrisdale Advisers's Zovio Inc. Common Stock position peaked at $5.8M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2013.

Based on Kerrisdale Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.