Secor Capital Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Secor Capital Advisors’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	–	Sell	-14,961	Closed	-$101K	–	666
2018 Q1	$101K	Sell	14,961 -125,506	-89%	-$930K	0.01%	492
2017 Q4	$1.17M	Buy	140,467 +26,847	+24%	+$249K	0.05%	269
2017 Q3	$1.09M	Buy	113,620 +12,267	+12%	+$127K	0.1%	260
2017 Q2	$1.5M	Buy	101,353 +31,068	+44%	+$418K	0.14%	221
2017 Q1	$750K	Sell	70,285 -2,126	-3%	-$21.8K	0.08%	288
2016 Q4	$734K	Sell	72,411 -1,194	-2%	-$10.4K	0.09%	287
2016 Q3	$506K	Buy	73,605 +8,786	+14%	+$64.3K	0.06%	362
2016 Q2	$469K	Buy	64,819 +28,936	+81%	+$248K	0.06%	418
2016 Q1	$362K	Sell	35,883 -12,578	-26%	-$95.5K	0.05%	399
2015 Q4	$369K	Buy	48,461 +4,775	+11%	+$38.1K	0.1%	323
2015 Q3	$333K	Buy	+43,686	New	+$373K	0.1%	330
2014 Q1	–	Sell	-55,433	Closed	-$982K	–	407
2013 Q4	$982K	Buy	+55,433	New	+$1M	0.39%	83

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

Secor Capital Advisors's ZVO Position: Q2 2018 in Review

Secor Capital Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 14,961 shares — an estimated $101K sold.

Secor Capital Advisors first reported a position in ZVO in Q4 2013 and held it in 12 quarters. The position peaked at $1.5M in Q2 2017. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

Secor Capital Advisors reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 14,961 Zovio Inc. Common Stock shares in Q2 2018, an estimated $101K.
Secor Capital Advisors first reported a position in Zovio Inc. Common Stock in Q4 2013 and held it in 12 quarters.
Secor Capital Advisors's Zovio Inc. Common Stock position peaked at $1.5M in Q2 2017.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.