BlackRock Investment Management’s DZS Inc. Common Stock DZSI Stock Holding History

BlackRock Investment 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
2016 Q4	$4K	Hold	875	–	–	﹤0.01%	3814
2016 Q3	$5K	Hold	875	–	–	﹤0.01%	3793
2016 Q2	$5K	Hold	875	–	–	﹤0.01%	3862
2016 Q1	$7K	Hold	875	–	–	﹤0.01%	3749
2015 Q4	$4K	Hold	875	–	–	﹤0.01%	3923
2015 Q3	$6K	Hold	875	–	–	﹤0.01%	3893
2015 Q2	$10K	Hold	875	–	–	﹤0.01%	3742
2015 Q1	$6K	Hold	875	–	–	﹤0.01%	3829
2014 Q4	$8K	Hold	875	–	–	﹤0.01%	3774
2014 Q3	$12K	Buy	875 +41	+5%	+$660	﹤0.01%	3598
2014 Q2	$13K	Buy	+834	New	+$13.5K	﹤0.01%	3548

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's DZSI Position: Q4 2016 in Review

BlackRock Investment Management held its DZS Inc. Common Stock (DZSI) position steady in Q4 2016 at 875 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

BlackRock Investment Management first reported a position in DZSI in Q2 2014 and has held it in 11 quarters since. The position peaked at $13K in Q2 2014. 33 funds tracked by Wall St. Rank hold DZSI as of Q4 2016.

BlackRock Investment Management held 875 shares of DZS Inc. Common Stock worth $4K as of Q4 2016.
BlackRock Investment Management left its DZS Inc. Common Stock share count unchanged in Q4 2016.
DZS Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3814 holding.
BlackRock Investment Management first reported a position in DZS Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's DZS Inc. Common Stock position peaked at $13K in Q2 2014.
33 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2016.

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