WP
ZVO

Warburg Pincus’s Zovio Inc. Common Stock ZVO Stock Holding History

Warburg Pincus’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
-7,562,890
Closed -$72.6M – 11
2017
Q3 		$72.6M Sell
7,562,890
-2,075,395
-22% -$21.6M 1.19% 9
2017
Q2 		$142M Hold
9,638,285
– – 2.23% 11
2017
Q1 		$103M Sell
9,638,285
-18,072,289
-65% -$185M 1.94% 10
2016
Q4 		$281M Hold
27,710,574
– – 4.91% 9
2016
Q3 		$190M Hold
27,710,574
– – 3.08% 9
2016
Q2 		$201M Hold
27,710,574
– – 4.37% 6
2016
Q1 		$279M Hold
27,710,574
– – 5.32% 6
2015
Q4 		$211M Hold
27,710,574
– – 3.84% 6
2015
Q3 		$211M Hold
27,710,574
– – 2.66% 8
2015
Q2 		$265M Hold
27,710,574
– – 2.11% 9
2015
Q1 		$267M Hold
27,710,574
– – 2.01% 9
2014
Q4 		$314M Hold
27,710,574
– – 2.16% 8
2014
Q3 		$309M Hold
27,710,574
– – 1.67% 8
2014
Q2 		$368M Hold
27,710,574
– – 1.64% 10
2014
Q1 		$413M Hold
27,710,574
– – 1.83% 9
2013
Q4 		$491M Sell
27,710,574
-6,878,646
-20% -$124M 5.95% 6
2013
Q3 		$624M Hold
34,589,220
– – 9.51% 3
2013
Q2 		$421M Buy
+34,589,220
New +$396M 6.56% 5

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