BA
ZIXI

BlackRock Advisors’s Zix Corporation ZIXI Stock Holding History

BlackRock 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
Q4 		$1.35M Sell
272,637
-16,497
-6% -$72.9K ﹤0.01% 1706
2016
Q3 		$1.19M Buy
289,134
+9,541
+3% +$37.7K ﹤0.01% 1731
2016
Q2 		$1.05M Buy
279,593
+45,172
+19% +$176K ﹤0.01% 1744
2016
Q1 		$921K Buy
234,421
+11,974
+5% +$50K ﹤0.01% 1776
2015
Q4 		$1.13M Buy
222,447
+20,763
+10% +$106K ﹤0.01% 1656
2015
Q3 		$849K Sell
201,684
-1,729
-0.8% -$8.22K ﹤0.01% 1807
2015
Q2 		$1.05M Buy
203,413
+88,926
+78% +$408K ﹤0.01% 1627
2015
Q1 		$450K Buy
114,487
+6,655
+6% +$25.2K ﹤0.01% 2152
2014
Q4 		$388K Buy
107,832
+21,003
+24% +$71.6K ﹤0.01% 2187
2014
Q3 		$297K Buy
86,829
+49,194
+131% +$176K ﹤0.01% 2357
2014
Q2 		$129K Sell
37,635
-6,725
-15% -$23.6K ﹤0.01% 2918
2014
Q1 		$184K Buy
44,360
+3,499
+9% +$15.7K ﹤0.01% 2688
2013
Q4 		$186K Buy
40,861
+1,993
+5% +$8.97K ﹤0.01% 2700
2013
Q3 		$190K Buy
38,868
+976
+3% +$4.38K ﹤0.01% 2589
2013
Q2 		$160K Buy
+37,892
New +$145K ﹤0.01% 2603

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Advisors's ZIXI Position: Q4 2016 in Review

BlackRock Advisors reduced its Zix Corporation (ZIXI) stake by 5.7% in Q4 2016, selling an estimated $72.9K and leaving 272,637 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

BlackRock Advisors first reported a position in ZIXI in Q2 2013 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold ZIXI as of Q4 2016.

  • BlackRock Advisors held 272,637 shares of Zix Corporation worth $1.35M as of Q4 2016.
  • BlackRock Advisors sold 16,497 Zix Corporation shares in Q4 2016, an estimated $72.9K.
  • Zix Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1706 holding.
  • BlackRock Advisors first reported a position in Zix Corporation in Q2 2013 and has held it in 15 quarters since.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.