CG
DZSI

Colony Group’s DZS Inc. Common Stock DZSI Stock Holding History

Colony Group’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
Q4 		– Sell
-16
Closed – – 886
2014
Q3 		$0 Hold
16
– – ﹤0.01% 896
2014
Q2 		$0 Hold
16
– – ﹤0.01% 869
2014
Q1 		$0 Hold
16
– – ﹤0.01% 874
2013
Q4 		$0 Buy
+16
New +$343 ﹤0.01% 723

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Colony Group's DZSI Position: Q4 2014 in Review

Colony Group sold out of DZS Inc. Common Stock (DZSI) in Q4 2014, closing a stake of 16 shares.

Colony Group first reported a position in DZSI in Q4 2013 and held it in 4 quarters. The position peaked at $0 in Q3 2014. 48 funds tracked by Wall St. Rank hold DZSI as of Q4 2014.

  • Colony Group reported no remaining DZS Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 16 DZS Inc. Common Stock shares in Q4 2014.
  • Colony Group first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • Colony Group's DZS Inc. Common Stock position peaked at $0 in Q3 2014.
  • 48 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.