PPA
DZSI

Parametric Portfolio Associates’s DZS Inc. Common Stock DZSI Stock Holding History

Parametric Portfolio Associates’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
-36,371
Closed -$322K – 4029
2014
Q4 		$322K Hold
36,371
– – ﹤0.01% 3517
2014
Q3 		$491K Hold
36,371
– – ﹤0.01% 3219
2014
Q2 		$564K Buy
36,371
+445
+1% +$7.19K ﹤0.01% 3143
2014
Q1 		$758K Buy
+35,926
New +$812K ﹤0.01% 2895

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $8.43B AUM 80.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parametric Portfolio Associates's DZSI Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of DZS Inc. Common Stock (DZSI) in Q1 2015, closing a stake of 36,371 shares — an estimated $322K sold.

Parametric Portfolio Associates first reported a position in DZSI in Q1 2014 and held it in 4 quarters. The position peaked at $758K in Q1 2014. 34 funds tracked by Wall St. Rank hold DZSI as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining DZS Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 36,371 DZS Inc. Common Stock shares in Q1 2015, an estimated $322K.
  • Parametric Portfolio Associates first reported a position in DZS Inc. Common Stock in Q1 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's DZS Inc. Common Stock position peaked at $758K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.