WA
DZSI

Whitebox Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-4,929
Closed -$32K – 421
2015
Q1 		$32K Sell
4,929
-94,529
-95% -$671K ﹤0.01% 346
2014
Q4 		$880K Sell
99,458
-44,098
-31% -$475K 0.04% 274
2014
Q3 		$1.94M Sell
143,556
-15,166
-10% -$244K 0.08% 217
2014
Q2 		$2.46M Buy
158,722
+60,630
+62% +$980K 0.1% 194
2014
Q1 		$2.07M Buy
98,092
+74,132
+309% +$1.67M 0.09% 177
2013
Q4 		$640K Buy
+23,960
New +$513K 0.03% 306

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
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 $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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Whitebox Advisors's DZSI Position: Q2 2015 in Review

Whitebox Advisors sold out of DZS Inc. Common Stock (DZSI) in Q2 2015, closing a stake of 4,929 shares — an estimated $32K sold.

Whitebox Advisors first reported a position in DZSI in Q4 2013 and held it in 6 quarters. The position peaked at $2.46M in Q2 2014. 30 funds tracked by Wall St. Rank hold DZSI as of Q2 2015.

  • Whitebox Advisors reported no remaining DZS Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 4,929 DZS Inc. Common Stock shares in Q2 2015, an estimated $32K.
  • Whitebox Advisors first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 6 quarters.
  • Whitebox Advisors's DZS Inc. Common Stock position peaked at $2.46M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.