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

Laurion 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
2019 Q1	–	Sell	-67,256	Closed	-$471K	–	1409
2018 Q4	$471K	Buy	+67,256	New	+$574K	0.01%	708
2018 Q3	–	Sell	-32,993	Closed	-$215K	–	1628
2018 Q2	$215K	Sell	32,993 -54,899	-62%	-$353K	﹤0.01%	1196
2018 Q1	$592K	Sell	87,892 -165,669	-65%	-$1.23M	﹤0.01%	977
2017 Q4	$2.1M	Buy	+253,561	New	+$2.35M	0.01%	763

Other funds holding ZVO

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Laurion Capital Management's ZVO Position: Q1 2019 in Review

Laurion Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q1 2019, closing a stake of 67,256 shares — an estimated $471K sold.

Laurion Capital Management first reported a position in ZVO in Q4 2017 and held it in 4 quarters. The position peaked at $2.1M in Q4 2017. 78 funds tracked by Wall St. Rank hold ZVO as of Q1 2019.

Laurion Capital Management reported no remaining Zovio Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 67,256 Zovio Inc. Common Stock shares in Q1 2019, an estimated $471K.
Laurion Capital Management first reported a position in Zovio Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Laurion Capital Management's Zovio Inc. Common Stock position peaked at $2.1M in Q4 2017.
78 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.