BlackRock Fund Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$68K	Buy	13,773 +448	+3%	+$2.36K	﹤0.01%	3692
2016 Q3	$76K	Sell	13,325 -3	-0%	-$17	﹤0.01%	3679
2016 Q2	$79K	Sell	13,328 -234	-2%	-$1.46K	﹤0.01%	3727
2016 Q1	$108K	Sell	13,562 -1,055	-7%	-$7.02K	﹤0.01%	3649
2015 Q4	$73K	Buy	14,617 +535	+4%	+$3.23K	﹤0.01%	3808
2015 Q3	$96K	Sell	14,082 -372	-3%	-$3.3K	﹤0.01%	3712
2015 Q2	$162K	Buy	14,454 +1,738	+14%	+$18.2K	﹤0.01%	3611
2015 Q1	$83K	Sell	12,716 -860	-6%	-$6.1K	﹤0.01%	3650
2014 Q4	$120K	Buy	13,576 +968	+8%	+$10.4K	﹤0.01%	3593
2014 Q3	$170K	Sell	12,608 -915	-7%	-$14.7K	﹤0.01%	3528
2014 Q2	$210K	Buy	+13,523	New	+$219K	﹤0.01%	3472

Other funds holding DZSI

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BlackRock Fund Advisors's DZSI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its DZS Inc. Common Stock (DZSI) stake by 3.4% in Q4 2016, buying an estimated $2.36K and bringing the position to 13,773 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

BlackRock Fund Advisors first reported a position in DZSI in Q2 2014 and has held it in 11 quarters since. The position peaked at $210K in Q2 2014. 33 funds tracked by Wall St. Rank hold DZSI as of Q4 2016.

BlackRock Fund Advisors held 13,773 shares of DZS Inc. Common Stock worth $68K as of Q4 2016.
BlackRock Fund Advisors bought 448 DZS Inc. Common Stock shares in Q4 2016, an estimated $2.36K.
DZS Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3692 holding.
BlackRock Fund Advisors first reported a position in DZS Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's DZS Inc. Common Stock position peaked at $210K in Q2 2014.
33 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.