Parkwood LLC’s Zovio Inc. Common Stock ZVO Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-13,009	Closed	-$99K	–	522
2015 Q3	$99K	Buy	+13,009	New	+$111K	0.02%	446

Other funds holding ZVO

Warburg Pincus New York $343M AUM 18.86% 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

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

DSC

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

Parkwood LLC's ZVO Position: Q4 2015 in Review

Parkwood LLC sold out of Zovio Inc. Common Stock (ZVO) in Q4 2015, closing a stake of 13,009 shares — an estimated $99K sold.

Parkwood LLC first reported a position in ZVO in Q3 2015 and held it in 1 quarter. The position peaked at $99K in Q3 2015. 79 funds tracked by Wall St. Rank hold ZVO as of Q4 2015.

Parkwood LLC reported no remaining Zovio Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 13,009 Zovio Inc. Common Stock shares in Q4 2015, an estimated $99K.
Parkwood LLC first reported a position in Zovio Inc. Common Stock in Q3 2015 and held it in 1 quarter.
Parkwood LLC's Zovio Inc. Common Stock position peaked at $99K in Q3 2015.
79 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.