ARTA
ZIXI

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return