BRWA
ZIXI

B. Riley Wealth Advisors’s Zix Corporation ZIXI Stock Holding History

B. Riley Wealth 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
2016
Q2 		– Sell
-11,416
Closed – – 653
2016
Q1 		$0 Sell
11,416
-12,508
-52% -$52.2K ﹤0.01% 625
2015
Q4 		$122K Buy
+23,924
New +$123K 0.02% 516

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

B. Riley Wealth Advisors's ZIXI Position: Q2 2016 in Review

B. Riley Wealth Advisors sold out of Zix Corporation (ZIXI) in Q2 2016, closing a stake of 11,416 shares.

B. Riley Wealth Advisors first reported a position in ZIXI in Q4 2015 and held it in 2 quarters. The position peaked at $122K in Q4 2015. 126 funds tracked by Wall St. Rank hold ZIXI as of Q2 2016.

  • B. Riley Wealth Advisors reported no remaining Zix Corporation position as of Q2 2016 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 11,416 Zix Corporation shares in Q2 2016.
  • B. Riley Wealth Advisors first reported a position in Zix Corporation in Q4 2015 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Zix Corporation position peaked at $122K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.