TC
DZSI

TFS Capital’s DZS Inc. Common Stock DZSI Stock Holding History

TFS Capital’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
-2,911
Closed -$26K – 1204
2014
Q4 		$26K Sell
2,911
-3,905
-57% -$42.1K ﹤0.01% 957
2014
Q3 		$92K Sell
6,816
-21,587
-76% -$347K 0.01% 977
2014
Q2 		$440K Buy
28,403
+9,976
+54% +$161K 0.03% 693
2014
Q1 		$389K Buy
18,427
+10,578
+135% +$239K 0.03% 874
2013
Q4 		$210K Buy
7,849
+2,916
+59% +$62.4K 0.01% 1272
2013
Q3 		$78K Buy
+4,933
New +$61.7K ﹤0.01% 1372

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
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