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	–	3937
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	–	4127
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	–	4280
2013 Q4	$132K	Buy	+4,972	New	+$106K	﹤0.01%	3342

Other funds holding DZSI

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu KCG Holdings's DZSI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of DZS Inc. Common Stock (DZSI) in Q1 2017, closing a stake of 4,975 shares — an estimated $24K sold.

Virtu KCG Holdings first reported a position in DZSI in Q4 2013 and held it in 9 quarters. The position peaked at $153K in Q2 2015. 27 funds tracked by Wall St. Rank hold DZSI as of Q1 2017.

Virtu KCG Holdings reported no remaining DZS Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,975 DZS Inc. Common Stock shares in Q1 2017, an estimated $24K.
Virtu KCG Holdings first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's DZS Inc. Common Stock position peaked at $153K in Q2 2015.
27 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.