AL
ZIXI

Airain Ltd’s Zix Corporation ZIXI Stock Holding History

Airain Ltd’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
2017
Q2 		$98K Buy
17,236
+1,440
+9% +$8.09K ﹤0.01% 790
2017
Q1 		$76K Buy
+15,796
New +$78K ﹤0.01% 761
2016
Q2 		– Sell
-20,432
Closed -$80K – 974
2016
Q1 		$80K Buy
+20,432
New +$85.3K 0.01% 743
2015
Q3 		– Sell
-27,823
Closed -$144K – 1130
2015
Q2 		$144K Buy
+27,823
New +$128K 0.01% 790
2014
Q4 		– Sell
-16,607
Closed -$57K – 979
2014
Q3 		$57K Buy
16,607
+1,102
+7% +$3.94K ﹤0.01% 751
2014
Q2 		$53K Buy
+15,505
New +$54.5K ﹤0.01% 725

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Airain Ltd's ZIXI Position: Q2 2017 in Review

Airain Ltd increased its Zix Corporation (ZIXI) stake by 9.1% in Q2 2017, buying an estimated $8.09K and bringing the position to 17,236 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Airain Ltd first reported a position in ZIXI in Q2 2014 and has held it in 6 quarters since. The position peaked at $144K in Q2 2015. 129 funds tracked by Wall St. Rank hold ZIXI as of Q2 2017.

  • Airain Ltd held 17,236 shares of Zix Corporation worth $98K as of Q2 2017.
  • Airain Ltd bought 1,440 Zix Corporation shares in Q2 2017, an estimated $8.09K.
  • Zix Corporation made up ﹤0.01% of Airain Ltd's portfolio in Q2 2017, its #790 holding.
  • Airain Ltd first reported a position in Zix Corporation in Q2 2014 and has held it in 6 quarters since.
  • Airain Ltd's Zix Corporation position peaked at $144K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.