NSIM
DZSI

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

North Star 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
2015
Q1 		– Sell
-22
Closed – – 810
2014
Q4 		$0 Hold
22
– – ﹤0.01% 808
2014
Q3 		$0 Sell
22
-23
-51% -$370 ﹤0.01% 683
2014
Q2 		$1K Buy
45
+23
+105% +$372 ﹤0.01% 670
2014
Q1 		$0 Buy
+22
New +$497 ﹤0.01% 682

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 16.26% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

North Star Investment Management's DZSI Position: Q1 2015 in Review

North Star Investment Management sold out of DZS Inc. Common Stock (DZSI) in Q1 2015, closing a stake of 22 shares.

North Star Investment Management first reported a position in DZSI in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 34 funds tracked by Wall St. Rank hold DZSI as of Q1 2015.

  • North Star Investment Management reported no remaining DZS Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • North Star Investment Management sold 22 DZS Inc. Common Stock shares in Q1 2015.
  • North Star Investment Management first reported a position in DZS Inc. Common Stock in Q1 2014 and held it in 4 quarters.
  • North Star Investment Management's DZS Inc. Common Stock position peaked at $1K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2015.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.