BFA
ZIXI

BlackRock Fund Advisors’s Zix Corporation ZIXI Stock Holding History

BlackRock Fund 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 		$8.53M Buy
1,725,661
+239,349
+16% +$1.06M ﹤0.01% 2661
2016
Q3 		$6.09M Buy
1,486,312
+105,069
+8% +$415K ﹤0.01% 2753
2016
Q2 		$5.18M Sell
1,381,243
-110,581
-7% -$431K ﹤0.01% 2781
2016
Q1 		$5.86M Sell
1,491,824
-63,465
-4% -$265K ﹤0.01% 2659
2015
Q4 		$7.9M Buy
1,555,289
+53,288
+4% +$273K ﹤0.01% 2581
2015
Q3 		$6.32M Sell
1,502,001
-17,906
-1% -$85.1K ﹤0.01% 2659
2015
Q2 		$7.86M Sell
1,519,907
-148,660
-9% -$682K ﹤0.01% 2644
2015
Q1 		$6.56M Buy
1,668,567
+6,656
+0.4% +$25.2K ﹤0.01% 2684
2014
Q4 		$5.98M Buy
1,661,911
+230,021
+16% +$784K ﹤0.01% 2765
2014
Q3 		$4.9M Sell
1,431,890
-69,236
-5% -$247K ﹤0.01% 2764
2014
Q2 		$5.13M Sell
1,501,126
-235,675
-14% -$828K ﹤0.01% 2822
2014
Q1 		$7.19M Buy
1,736,801
+71,464
+4% +$321K ﹤0.01% 2598
2013
Q4 		$7.59M Sell
1,665,337
-79,916
-5% -$360K ﹤0.01% 2541
2013
Q3 		$8.55M Buy
1,745,253
+202,571
+13% +$909K ﹤0.01% 2472
2013
Q2 		$6.53M Buy
+1,542,682
New +$5.91M ﹤0.01% 2523

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
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock Fund Advisors's ZIXI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Zix Corporation (ZIXI) stake by 16% in Q4 2016, buying an estimated $1.06M and bringing the position to 1,725,661 shares worth $8.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

BlackRock Fund Advisors first reported a position in ZIXI in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.55M in Q3 2013. 127 funds tracked by Wall St. Rank hold ZIXI as of Q4 2016.

  • BlackRock Fund Advisors held 1,725,661 shares of Zix Corporation worth $8.53M as of Q4 2016.
  • BlackRock Fund Advisors bought 239,349 Zix Corporation shares in Q4 2016, an estimated $1.06M.
  • Zix Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2661 holding.
  • BlackRock Fund Advisors first reported a position in Zix Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Zix Corporation position peaked at $8.55M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2016.

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