VKH
DZSI

Virtu KCG Holdings’s DZS Inc. Common Stock DZSI Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-4,975
Closed -$24K – 3997
2016
Q4 		$24K Buy
4,975
+1,830
+58% +$9.66K ﹤0.01% 3219
2016
Q3 		$18K Buy
3,145
+549
+21% +$3.15K ﹤0.01% 2928
2016
Q2 		$15K Buy
+2,596
New +$16.2K ﹤0.01% 2826
2016
Q1 		– Sell
-4,842
Closed -$24K – 3945
2015
Q4 		$24K Buy
4,842
+1,069
+28% +$6.46K ﹤0.01% 3293
2015
Q3 		$26K Sell
3,773
-9,931
-72% -$88.1K ﹤0.01% 3116
2015
Q2 		$153K Buy
+13,704
New +$144K 0.01% 2744
2015
Q1 		– Sell
-7,136
Closed -$63K – 4138
2014
Q4 		$63K Buy
7,136
+2,365
+50% +$25.5K ﹤0.01% 3368
2014
Q3 		$64K Buy
+4,771
New +$76.8K ﹤0.01% 3296
2014
Q1 		– Sell
-4,972
Closed -$132K – 4312
2013
Q4 		$132K Buy
+4,972
New +$106K ﹤0.01% 3342

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return