AFM
DZSI

Anson Funds Management’s DZS Inc. Common Stock DZSI Stock Holding History

Anson Funds Management’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,647
Closed -$192K – 76
2014
Q4 		$192K Buy
+21,647
New +$233K 0.23% 45

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Anson Funds Management's DZSI Position: Q1 2015 in Review

Anson Funds Management sold out of DZS Inc. Common Stock (DZSI) in Q1 2015, closing a stake of 21,647 shares — an estimated $192K sold.

Anson Funds Management first reported a position in DZSI in Q4 2014 and held it in 1 quarter. The position peaked at $192K in Q4 2014. 34 funds tracked by Wall St. Rank hold DZSI as of Q1 2015.

  • Anson Funds Management reported no remaining DZS Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Anson Funds Management sold 21,647 DZS Inc. Common Stock shares in Q1 2015, an estimated $192K.
  • Anson Funds Management first reported a position in DZS Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Anson Funds Management's DZS Inc. Common Stock position peaked at $192K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2015.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.