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 $1.59B 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

TFS Capital's DZSI Position: Q1 2015 in Review

TFS Capital sold out of DZS Inc. Common Stock (DZSI) in Q1 2015, closing a stake of 2,911 shares — an estimated $26K sold.

TFS Capital first reported a position in DZSI in Q3 2013 and held it in 6 quarters. The position peaked at $440K in Q2 2014. 34 funds tracked by Wall St. Rank hold DZSI as of Q1 2015.

  • TFS Capital reported no remaining DZS Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 2,911 DZS Inc. Common Stock shares in Q1 2015, an estimated $26K.
  • TFS Capital first reported a position in DZS Inc. Common Stock in Q3 2013 and held it in 6 quarters.
  • TFS Capital's DZS Inc. Common Stock position peaked at $440K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.