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 – 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
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 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
Dimensional Fund Advisors
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
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.