Parallax Volatility Advisers’s Zovio Inc. Common Stock ZVO Stock Holding History

Parallax Volatility Advisers’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	-60,000	Closed	-$610K	–	4252
2018 Q3	$610K	Buy	+60,000	New	+$633K	﹤0.01%	1391
2015 Q2	–	Sell	-700	Closed	-$7K	–	5224
2015 Q1	$7K	Sell	700 -28,000	-98%	-$282K	﹤0.01%	4038
2014 Q4	$325K	Sell	28,700 -9,300	-24%	-$106K	﹤0.01%	2402
2014 Q3	$424K	Buy	38,000 +34,800	+1,088%	+$436K	﹤0.01%	1949
2014 Q2	$42K	Sell	3,200 -2,800	-47%	-$40.6K	﹤0.01%	3069
2014 Q1	$89K	Buy	6,000 +5,600	+1,400%	+$96.7K	﹤0.01%	1951
2013 Q4	$7K	Sell	400 -1,300	-76%	-$23.5K	﹤0.01%	3060
2013 Q3	$31K	Buy	+1,700	New	+$27.7K	﹤0.01%	2041

Other funds holding ZVO

NCM

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

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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

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

PAMP

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

PRCP

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

Parallax Volatility Advisers's ZVO Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Zovio Inc. Common Stock (ZVO) in Q4 2018, closing a stake of 24,123 shares — an estimated $245K sold.

Parallax Volatility Advisers first reported a position in ZVO in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q2 2013. 87 funds tracked by Wall St. Rank hold ZVO as of Q4 2018.

Parallax Volatility Advisers reported no remaining Zovio Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 24,123 Zovio Inc. Common Stock shares in Q4 2018, an estimated $245K.
Parallax Volatility Advisers first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Zovio Inc. Common Stock position peaked at $1M in Q2 2013.
87 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.