PEAK6 Group’s Zovio Inc. Common Stock ZVO Stock Holding History

PEAK6 Group’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 Q2	$202K	Buy	+30,900	New	+$199K	﹤0.01%	3335
2017 Q1	–	Sell	-10,500	Closed	-$106K	–	5200
2016 Q4	$106K	Buy	+10,500	New	+$91.2K	﹤0.01%	3837
2016 Q3	–	Sell	-24,100	Closed	-$174K	–	4852
2016 Q2	$174K	Sell	24,100 -49,900	-67%	-$427K	﹤0.01%	3247
2016 Q1	$746K	Buy	+74,000	New	+$562K	0.01%	1943
2015 Q3	–	Sell	-22,700	Closed	-$217K	–	5731
2015 Q2	$217K	Sell	22,700 -20,900	-48%	-$198K	﹤0.01%	3633
2015 Q1	$421K	Sell	43,600 -48,300	-53%	-$487K	﹤0.01%	2728
2014 Q4	$1.04M	Buy	91,900 +45,800	+99%	+$521K	0.01%	1919
2014 Q3	$514K	Buy	46,100 +38,600	+515%	+$484K	﹤0.01%	2459
2014 Q2	$100K	Buy	7,500 +500	+7%	+$7.25K	﹤0.01%	3717
2014 Q1	$104K	Sell	7,000 -14,100	-67%	-$243K	﹤0.01%	3913
2013 Q4	$374K	Sell	21,100 -129,900	-86%	-$2.35M	﹤0.01%	2946
2013 Q3	$1.36M	Buy	151,000 +150,700	+50,233%	+$2.45M	0.01%	1874
2013 Q2	$4	Buy	+300	New	+$3.43K	﹤0.01%	4864

Other funds holding ZVO

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PEAK6 Group's ZVO Position: Q2 2018 in Review

PEAK6 Group opened a new position in Zovio Inc. Common Stock (ZVO) in Q2 2018: 12,674 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #3774 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ZVO as recently as Q4 2017.

PEAK6 Group first reported a position in ZVO in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q2 2014. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

PEAK6 Group held 12,674 shares of Zovio Inc. Common Stock worth $83K as of Q2 2018.
Zovio Inc. Common Stock was a new PEAK6 Group position in Q2 2018.
Zovio Inc. Common Stock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3774 holding.
PEAK6 Group first reported a position in Zovio Inc. Common Stock in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Zovio Inc. Common Stock position peaked at $1.1M in Q2 2014.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.