A.R.T. Advisors’s Zix Corporation ZIXI Stock Holding History

A.R.T. Advisors’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,683	Closed	-$133K	–	1843
2019 Q2	$133K	Buy	+14,683	New	+$128K	0.01%	1159
2019 Q1	–	Sell	-20,028	Closed	-$115K	–	1736
2018 Q4	$115K	Buy	+20,028	New	+$119K	0.01%	1147
2018 Q3	–	Sell	-13,418	Closed	-$72K	–	1829
2018 Q2	$72K	Buy	+13,418	New	+$69K	﹤0.01%	1320
2018 Q1	–	Sell	-35,657	Closed	-$156K	–	1850
2017 Q4	$156K	Buy	35,657 +12,957	+57%	+$61K	0.01%	1205
2017 Q3	$111K	Buy	+22,700	New	+$120K	0.01%	1205
2017 Q1	–	Sell	-11,000	Closed	-$54K	–	1811
2016 Q4	$54K	Buy	+11,000	New	+$48.6K	﹤0.01%	1209
2016 Q3	–	Sell	-19,149	Closed	-$71K	–	1316
2016 Q2	$71K	Buy	+19,149	New	+$74.7K	﹤0.01%	1241
2015 Q4	–	Sell	-27,679	Closed	-$116K	–	1808
2015 Q3	$116K	Buy	27,679 +3,000	+12%	+$14.3K	﹤0.01%	1236
2015 Q2	$127K	Buy	24,679 +10,434	+73%	+$47.8K	﹤0.01%	1341
2015 Q1	$55K	Buy	+14,245	New	+$54K	﹤0.01%	1357

Other funds holding ZIXI

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

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

A.R.T. Advisors's ZIXI Position: Q3 2019 in Review

A.R.T. Advisors sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 14,683 shares — an estimated $133K sold.

A.R.T. Advisors first reported a position in ZIXI in Q1 2015 and held it in 10 quarters. The position peaked at $156K in Q4 2017. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

A.R.T. Advisors reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,683 Zix Corporation shares in Q3 2019, an estimated $133K.
A.R.T. Advisors first reported a position in Zix Corporation in Q1 2015 and held it in 10 quarters.
A.R.T. Advisors's Zix Corporation position peaked at $156K in Q4 2017.
144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.