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	$261K	Buy	+40,000	New	+$257K	﹤0.01%	3150
2017 Q1	–	Sell	-700	Closed	-$7K	–	5201
2016 Q4	$7K	Buy	+700	New	+$6.08K	﹤0.01%	4558
2015 Q3	–	Sell	-65,200	Closed	-$623K	–	5733
2015 Q2	$623K	Sell	65,200 -15,300	-19%	-$145K	﹤0.01%	2538
2015 Q1	$777K	Sell	80,500 -58,900	-42%	-$593K	0.01%	2144
2014 Q4	$1.58M	Sell	139,400 -16,500	-11%	-$188K	0.01%	1564
2014 Q3	$1.74M	Sell	155,900 -52,100	-25%	-$653K	0.01%	1365
2014 Q2	$2.76M	Buy	208,000 +21,100	+11%	+$306K	0.03%	861
2014 Q1	$2.78M	Buy	186,900 +114,000	+156%	+$1.97M	0.02%	1018
2013 Q4	$1.29M	Sell	72,900 -348,700	-83%	-$6.31M	0.01%	1824
2013 Q3	$3.81M	Buy	+421,600	New	+$6.86M	0.03%	1000

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.