ST
ZVO

Spot Trading’s Zovio Inc. Common Stock ZVO Stock Holding History

Spot Trading’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
Q1 		– Sell
-107,400
Closed -$1.22M – 4439
2014
Q4 		$1.22M Sell
107,400
-300
-0.3% -$3.41K 0.01% 1758
2014
Q3 		$1.2M Sell
107,700
-1,900
-2% -$23.8K 0.01% 1955
2014
Q2 		$1.46M Sell
109,600
-21,700
-17% -$315K 0.01% 1865
2014
Q1 		$1.96M Sell
131,300
-27,600
-17% -$476K 0.01% 1523
2013
Q4 		$2.81M Sell
158,900
-122,400
-44% -$2.21M 0.02% 1273
2013
Q3 		$5.08M Buy
281,300
+89,900
+47% +$1.46M 0.03% 706
2013
Q2 		$2.33M Buy
+191,400
New +$2.19M 0.01% 1257

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Spot Trading's ZVO Position: Q1 2015 in Review

Spot Trading sold out of Zovio Inc. Common Stock (ZVO) in Q1 2015, closing a stake of 91,290 shares — an estimated $1.03M sold.

Spot Trading first reported a position in ZVO in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q4 2014. 84 funds tracked by Wall St. Rank hold ZVO as of Q1 2015.

  • Spot Trading reported no remaining Zovio Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 91,290 Zovio Inc. Common Stock shares in Q1 2015, an estimated $1.03M.
  • Spot Trading first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Zovio Inc. Common Stock position peaked at $1.03M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.