BIM
DZSI

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

Bogle 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
2014
Q2 		– Sell
-86,309
Closed -$1.82M – 410
2014
Q1 		$1.82M Sell
86,309
-14,851
-15% -$335K 0.12% 222
2013
Q4 		$2.7M Buy
+101,160
New +$2.17M 0.23% 139

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Bogle Investment Management's DZSI Position: Q2 2014 in Review

Bogle Investment Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2014, closing a stake of 86,309 shares — an estimated $1.82M sold.

Bogle Investment Management first reported a position in DZSI in Q4 2013 and held it in 2 quarters. The position peaked at $2.7M in Q4 2013. 44 funds tracked by Wall St. Rank hold DZSI as of Q2 2014.

  • Bogle Investment Management reported no remaining DZS Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 86,309 DZS Inc. Common Stock shares in Q2 2014, an estimated $1.82M.
  • Bogle Investment Management first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Bogle Investment Management's DZS Inc. Common Stock position peaked at $2.7M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.