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DZSI

TradeWorx’s DZS Inc. Common Stock DZSI Stock Holding History

TradeWorx’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
Q1 		– Sell
-12,270
Closed -$328K – 599
2013
Q4 		$328K Buy
+12,270
New +$263K 0.14% 248

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

TradeWorx's DZSI Position: Q1 2014 in Review

TradeWorx sold out of DZS Inc. Common Stock (DZSI) in Q1 2014, closing a stake of 12,270 shares — an estimated $328K sold.

TradeWorx first reported a position in DZSI in Q4 2013 and held it in 1 quarter. The position peaked at $328K in Q4 2013. 48 funds tracked by Wall St. Rank hold DZSI as of Q1 2014.

  • TradeWorx reported no remaining DZS Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 12,270 DZS Inc. Common Stock shares in Q1 2014, an estimated $328K.
  • TradeWorx first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • TradeWorx's DZS Inc. Common Stock position peaked at $328K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.