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

Otter Creek 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	$1.23M	Hold	162,000	–	–	1.15%	40
2015 Q2	$1.55M	Buy	162,000 +112,000	+224%	+$1.06M	1.4%	27
2015 Q1	$483K	Sell	50,000 -170,000	-77%	-$1.71M	0.44%	60
2014 Q4	$2.49M	Sell	220,000 -90,000	-29%	-$1.02M	1.13%	43
2014 Q3	$3.46M	Buy	+310,000	New	+$3.89M	1.71%	19

Other funds holding ZVO

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

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

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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