William Blair & Company’s Zovio Inc. Common Stock ZVO Stock Holding History

William Blair & Company’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 Q1	–	Sell	-23,089	Closed	-$192K	–	1611
2017 Q4	$192K	Sell	23,089 -2,000	-8%	-$18.5K	﹤0.01%	1273
2017 Q3	$241K	Buy	25,089 +2,520	+11%	+$26.2K	﹤0.01%	1195
2017 Q2	$333K	Sell	22,569 -2,740	-11%	-$36.8K	﹤0.01%	1139
2017 Q1	$270K	Buy	25,309 +10,549	+71%	+$108K	﹤0.01%	1126
2016 Q4	$150K	Buy	+14,760	New	+$128K	﹤0.01%	1185
2014 Q4	–	Sell	-25,700	Closed	-$287K	–	2161
2014 Q3	$287K	Sell	25,700 -1,500	-6%	-$18.8K	﹤0.01%	1852
2014 Q2	$361K	Buy	+27,200	New	+$394K	﹤0.01%	1760

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

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

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

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

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

NCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

William Blair & Company's ZVO Position: Q1 2018 in Review

William Blair & Company sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 23,089 shares — an estimated $192K sold.

William Blair & Company first reported a position in ZVO in Q2 2014 and held it in 7 quarters. The position peaked at $361K in Q2 2014. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

William Blair & Company reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
William Blair & Company sold 23,089 Zovio Inc. Common Stock shares in Q1 2018, an estimated $192K.
William Blair & Company first reported a position in Zovio Inc. Common Stock in Q2 2014 and held it in 7 quarters.
William Blair & Company's Zovio Inc. Common Stock position peaked at $361K in Q2 2014.
96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.