LSC
ZVO

Lyon Street Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

Lyon Street Capital’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
2015
Q3 		– Sell
-198,698
Closed -$1.9M – 46
2015
Q2 		$1.9M Buy
198,698
+118,794
+149% +$1.13M 1.36% 30
2015
Q1 		$771K Buy
+79,904
New +$805K 0.33% 48

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lyon Street Capital's ZVO Position: Q3 2015 in Review

Lyon Street Capital sold out of Zovio Inc. Common Stock (ZVO) in Q3 2015, closing a stake of 198,698 shares — an estimated $1.9M sold.

Lyon Street Capital first reported a position in ZVO in Q1 2015 and held it in 2 quarters. The position peaked at $1.9M in Q2 2015. 74 funds tracked by Wall St. Rank hold ZVO as of Q3 2015.

  • Lyon Street Capital reported no remaining Zovio Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Lyon Street Capital sold 198,698 Zovio Inc. Common Stock shares in Q3 2015, an estimated $1.9M.
  • Lyon Street Capital first reported a position in Zovio Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Lyon Street Capital's Zovio Inc. Common Stock position peaked at $1.9M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2015.

Based on Lyon Street Capital's 13F filing for Q3 2015, filed 9 Nov 2015.