Norges Bank’s Zovio Inc. Common Stock ZVO Stock Holding History

Norges Bank’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
2016 Q2	–	Sell	-42,394	Closed	-$427K	–	2200
2016 Q1	$427K	Sell	42,394 -48,900	-54%	-$371K	﹤0.01%	2138
2015 Q4	$695K	Sell	91,294 -25,000	-21%	-$199K	﹤0.01%	2147
2015 Q3	$886K	Sell	116,294 -42,700	-27%	-$365K	﹤0.01%	2132
2015 Q2	$1.52M	Sell	158,994 -39,310	-20%	-$373K	﹤0.01%	2081
2015 Q1	$1.91M	Hold	198,304	–	–	﹤0.01%	2084
2014 Q4	$2.25M	Hold	198,304	–	–	﹤0.01%	2073
2014 Q3	$2.21M	Sell	198,304 -198,304	-50%	-$2.49M	﹤0.01%	2082
2014 Q2	$5.27M	Buy	396,608 +198,304	+100%	+$2.88M	﹤0.01%	2062
2014 Q1	$2.95M	Sell	198,304 -49,225	-20%	-$850K	﹤0.01%	1992
2013 Q4	$4.38M	Hold	247,529	–	–	﹤0.01%	1930
2013 Q3	$4.46M	Hold	247,529	–	–	﹤0.01%	1937
2013 Q2	$3.02M	Buy	+247,529	New	+$2.83M	﹤0.01%	2002

Other funds holding ZVO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank's ZVO Position: Q2 2016 in Review

Norges Bank sold out of Zovio Inc. Common Stock (ZVO) in Q2 2016, closing a stake of 42,394 shares — an estimated $427K sold.

Norges Bank first reported a position in ZVO in Q2 2013 and held it in 12 quarters. The position peaked at $5.27M in Q2 2014. 79 funds tracked by Wall St. Rank hold ZVO as of Q2 2016.

Norges Bank reported no remaining Zovio Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 42,394 Zovio Inc. Common Stock shares in Q2 2016, an estimated $427K.
Norges Bank first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Norges Bank's Zovio Inc. Common Stock position peaked at $5.27M in Q2 2014.
79 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.