Aspiriant LLC’s Zix Corporation ZIXI Stock Holding History

Aspiriant LLC’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 Q4	–	Sell	-16,000	Closed	–	–	195
2017 Q3	$0	Buy	+16,000	New	+$84.3K	﹤0.01%	219
2017 Q2	–	Sell	-16,000	Closed	-$77K	–	234
2017 Q1	$77K	Buy	+16,000	New	+$79K	0.01%	211

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

EMG

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

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Aspiriant LLC's ZIXI Position: Q4 2017 in Review

Aspiriant LLC sold out of Zix Corporation (ZIXI) in Q4 2017, closing a stake of 16,000 shares.

Aspiriant LLC first reported a position in ZIXI in Q1 2017 and held it in 2 quarters. The position peaked at $77K in Q1 2017. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2017.

Aspiriant LLC reported no remaining Zix Corporation position as of Q4 2017 after selling out during the quarter.
Aspiriant LLC sold 16,000 Zix Corporation shares in Q4 2017.
Aspiriant LLC first reported a position in Zix Corporation in Q1 2017 and held it in 2 quarters.
Aspiriant LLC's Zix Corporation position peaked at $77K in Q1 2017.
146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2017.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.