William Blair Investment Management’s Zovio Inc. Common Stock ZVO Stock Holding History

William Blair Investment Management’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	-462,574	Closed	-$3.84M	–	463
2017 Q4	$3.84M	Sell	462,574 -74,020	-14%	-$685K	0.01%	360
2017 Q3	$5.15M	Buy	536,594 +24,456	+5%	+$254K	0.02%	351
2017 Q2	$7.56M	Sell	512,138 -12,322	-2%	-$166K	0.03%	324
2017 Q1	$5.6M	Buy	524,460 +194,422	+59%	+$1.99M	0.02%	337
2016 Q4	$3.34M	Buy	+330,038	New	+$2.87M	0.01%	366

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 $22.6B AUM 40.24% 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 Investment Management's ZVO Position: Q1 2018 in Review

William Blair Investment Management sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 462,574 shares — an estimated $3.84M sold.

William Blair Investment Management first reported a position in ZVO in Q4 2016 and held it in 5 quarters. The position peaked at $7.56M in Q2 2017. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

William Blair Investment Management reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
William Blair Investment Management sold 462,574 Zovio Inc. Common Stock shares in Q1 2018, an estimated $3.84M.
William Blair Investment Management first reported a position in Zovio Inc. Common Stock in Q4 2016 and held it in 5 quarters.
William Blair Investment Management's Zovio Inc. Common Stock position peaked at $7.56M in Q2 2017.
96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on William Blair Investment Management's 13F filing for Q1 2018, filed 14 May 2018.