Otter Creek Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Otter Creek Advisors’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
2018 Q4	–	Sell	-186,500	Closed	-$1.89M	–	87
2018 Q3	$1.89M	Buy	+186,500	New	+$1.97M	0.47%	68
2017 Q3	–	Sell	-271,100	Closed	-$4M	–	85
2017 Q2	$4M	Sell	271,100 -46,000	-15%	-$618K	0.57%	67
2017 Q1	$3.38M	Buy	+317,100	New	+$3.25M	0.5%	64
2016 Q3	–	Sell	-390,000	Closed	-$3.18M	–	88
2016 Q2	$3.18M	Sell	390,000 -30,000	-7%	-$257K	0.57%	67
2016 Q1	$4.23M	Buy	420,000 +47,000	+13%	+$357K	0.77%	54
2015 Q4	$2.84M	Buy	+373,000	New	+$2.98M	0.83%	52
2015 Q1	$965K	Buy	+100,000	New	+$1.01M	0.65%	58

Other funds holding ZVO

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Dimensional Fund Advisors

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

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Renaissance Technologies

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

Connor, Clark & Lunn Investment Management (CC&L)

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return