PG
DZSI

PEAK6 Group’s DZS Inc. Common Stock DZSI Stock Holding History

PEAK6 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
2015
Q3 		– Sell
-4,483
Closed -$50K – 5796
2015
Q2 		$50K Buy
4,483
+2,477
+123% +$25.9K ﹤0.01% 4578
2015
Q1 		$13K Sell
2,006
-564
-22% -$4K ﹤0.01% 4553
2014
Q4 		$23K Sell
2,570
-4,850
-65% -$52.2K ﹤0.01% 4346
2014
Q3 		$100K Buy
7,420
+2,053
+38% +$33K ﹤0.01% 3800
2014
Q2 		$83K Buy
5,367
+825
+18% +$13.3K ﹤0.01% 3824
2014
Q1 		$96K Buy
4,542
+4,427
+3,850% +$100K ﹤0.01% 3972
2013
Q4 		$3K Buy
+115
New +$2.46K ﹤0.01% 4786

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PEAK6 Group's DZSI Position: Q3 2015 in Review

PEAK6 Group sold out of DZS Inc. Common Stock (DZSI) in Q3 2015, closing a stake of 4,483 shares — an estimated $50K sold.

PEAK6 Group first reported a position in DZSI in Q4 2013 and held it in 7 quarters. The position peaked at $100K in Q3 2014. 30 funds tracked by Wall St. Rank hold DZSI as of Q3 2015.

  • PEAK6 Group reported no remaining DZS Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 4,483 DZS Inc. Common Stock shares in Q3 2015, an estimated $50K.
  • PEAK6 Group first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 7 quarters.
  • PEAK6 Group's DZS Inc. Common Stock position peaked at $100K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.