Paloma Partners’s Zovio Inc. Common Stock ZVO Stock Holding History

Paloma Partners’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 Q3	–	Sell	-128,809	Closed	-$841K	–	2053
2018 Q2	$841K	Buy	+128,809	New	+$828K	0.02%	782
2018 Q1	–	Sell	-16,848	Closed	-$140K	–	2343
2017 Q4	$140K	Sell	16,848 -11,893	-41%	-$110K	﹤0.01%	1772
2017 Q3	$276K	Buy	+28,741	New	+$299K	﹤0.01%	1836

Other funds holding ZVO

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

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

NCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

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

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

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

Paloma Partners's ZVO Position: Q3 2018 in Review

Paloma Partners sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 128,809 shares — an estimated $841K sold.

Paloma Partners first reported a position in ZVO in Q3 2017 and held it in 3 quarters. The position peaked at $841K in Q2 2018. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

Paloma Partners reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 128,809 Zovio Inc. Common Stock shares in Q3 2018, an estimated $841K.
Paloma Partners first reported a position in Zovio Inc. Common Stock in Q3 2017 and held it in 3 quarters.
Paloma Partners's Zovio Inc. Common Stock position peaked at $841K in Q2 2018.
88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.