PSC
DZSI

Piper Sandler & Co’s DZS Inc. Common Stock DZSI Stock Holding History

Piper Sandler & Co’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
Q2 		– Sell
-20,000
Closed -$422K – 155
2014
Q1 		$422K Sell
20,000
-2,100
-10% -$47.4K 0.37% 34
2013
Q4 		$590K Buy
+22,100
New +$473K 0.5% 29

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Piper Sandler & Co's DZSI Position: Q2 2014 in Review

Piper Sandler & Co sold out of DZS Inc. Common Stock (DZSI) in Q2 2014, closing a stake of 20,000 shares — an estimated $422K sold.

Piper Sandler & Co first reported a position in DZSI in Q4 2013 and held it in 2 quarters. The position peaked at $590K in Q4 2013. 44 funds tracked by Wall St. Rank hold DZSI as of Q2 2014.

  • Piper Sandler & Co reported no remaining DZS Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 20,000 DZS Inc. Common Stock shares in Q2 2014, an estimated $422K.
  • Piper Sandler & Co first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Piper Sandler & Co's DZS Inc. Common Stock position peaked at $590K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2014.

Based on Piper Sandler & Co's 13F filing for Q2 2014, filed 14 Aug 2014.