MTIP
DZSI

Magee Thomson Investment Partners’s DZS Inc. Common Stock DZSI Stock Holding History

Magee Thomson Investment Partners’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
Q3 		– Sell
-314
Closed -$4K – 159
2014
Q2 		$4K Sell
314
-2
-0.6% -$32 ﹤0.01% 144
2014
Q1 		$6K Hold
316
– – ﹤0.01% 135
2013
Q4 		$9K Buy
+316
New +$6.76K ﹤0.01% 104

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magee Thomson Investment Partners's DZSI Position: Q3 2014 in Review

Magee Thomson Investment Partners sold out of DZS Inc. Common Stock (DZSI) in Q3 2014, closing a stake of 314 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in DZSI in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 39 funds tracked by Wall St. Rank hold DZSI as of Q3 2014.

  • Magee Thomson Investment Partners reported no remaining DZS Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 314 DZS Inc. Common Stock shares in Q3 2014, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • Magee Thomson Investment Partners's DZS Inc. Common Stock position peaked at $9K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.