NCCM
ZVO

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

Nine Chapters 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
2015
Q3 		– Sell
-12,600
Closed -$120K – 1228
2015
Q2 		$120K Sell
12,600
-5,200
-29% -$49.3K 0.01% 860
2015
Q1 		$172K Buy
+17,800
New +$179K 0.01% 856
2014
Q4 		– Sell
-13,800
Closed -$154K – 1244
2014
Q3 		$154K Buy
+13,800
New +$173K 0.01% 885

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

Nine Chapters Capital Management's ZVO Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2015, closing a stake of 12,600 shares — an estimated $120K sold.

Nine Chapters Capital Management first reported a position in ZVO in Q3 2014 and held it in 3 quarters. The position peaked at $172K in Q1 2015. 74 funds tracked by Wall St. Rank hold ZVO as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Zovio Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 12,600 Zovio Inc. Common Stock shares in Q3 2015, an estimated $120K.
  • Nine Chapters Capital Management first reported a position in Zovio Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Zovio Inc. Common Stock position peaked at $172K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.