Swiss National Bank’s Zovio Inc. Common Stock ZVO Stock Holding History

Swiss National Bank’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
2017 Q4	–	Sell	-30,000	Closed	-$288K	–	2545
2017 Q3	$288K	Hold	30,000	–	–	﹤0.01%	2494
2017 Q2	$443K	Hold	30,000	–	–	﹤0.01%	2436
2017 Q1	$320K	Hold	30,000	–	–	﹤0.01%	2477
2016 Q4	$304K	Hold	30,000	–	–	﹤0.01%	2516
2016 Q3	$206K	Hold	30,000	–	–	﹤0.01%	2514
2016 Q2	$217K	Hold	30,000	–	–	﹤0.01%	2555
2016 Q1	$292K	Buy	30,000 +5,600	+23%	+$42.5K	﹤0.01%	2498
2015 Q4	$186K	Hold	24,400	–	–	﹤0.01%	2590
2015 Q3	$186K	Buy	24,400 +3,200	+15%	+$27.4K	﹤0.01%	2501
2015 Q2	$203K	Buy	21,200 +3,500	+20%	+$33.2K	﹤0.01%	2543
2015 Q1	$171K	Hold	17,700	–	–	﹤0.01%	2506
2014 Q4	$200K	Hold	17,700	–	–	﹤0.01%	2506
2014 Q3	$198K	Hold	17,700	–	–	﹤0.01%	2438
2014 Q2	$235K	Hold	17,700	–	–	﹤0.01%	2447
2014 Q1	$264K	Buy	17,700 +1,200	+7%	+$20.7K	﹤0.01%	2371
2013 Q4	$292K	Hold	16,500	–	–	﹤0.01%	2276
2013 Q3	$298K	Sell	16,500 -1,200	-7%	-$19.5K	﹤0.01%	2219
2013 Q2	$216K	Buy	+17,700	New	+$202K	﹤0.01%	2333

Other funds holding ZVO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Swiss National Bank's ZVO Position: Q4 2017 in Review

Swiss National Bank sold out of Zovio Inc. Common Stock (ZVO) in Q4 2017, closing a stake of 30,000 shares — an estimated $288K sold.

Swiss National Bank first reported a position in ZVO in Q2 2013 and held it in 18 quarters. The position peaked at $443K in Q2 2017. 112 funds tracked by Wall St. Rank hold ZVO as of Q4 2017.

Swiss National Bank reported no remaining Zovio Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 30,000 Zovio Inc. Common Stock shares in Q4 2017, an estimated $288K.
Swiss National Bank first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 18 quarters.
Swiss National Bank's Zovio Inc. Common Stock position peaked at $443K in Q2 2017.
112 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.