BlackRock Group’s Zix Corporation ZIXI Stock Holding History

BlackRock Group’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	$330K	Hold	66,860	–	–	﹤0.01%	2496
2016 Q3	$274K	Hold	66,860	–	–	﹤0.01%	2518
2016 Q2	$251K	Hold	66,860	–	–	﹤0.01%	2496
2016 Q1	$263K	Hold	66,860	–	–	﹤0.01%	2482
2015 Q4	$340K	Hold	66,860	–	–	﹤0.01%	2351
2015 Q3	$281K	Hold	66,860	–	–	﹤0.01%	2417
2015 Q2	$346K	Hold	66,860	–	–	﹤0.01%	2397
2015 Q1	$263K	Sell	66,860 -117,843	-64%	-$447K	﹤0.01%	2401
2014 Q4	$665K	Sell	184,703 -9,577	-5%	-$32.6K	﹤0.01%	2116
2014 Q3	$664K	Sell	194,280 -10,500	-5%	-$37.5K	﹤0.01%	2030
2014 Q2	$700K	Buy	+204,780	New	+$719K	﹤0.01%	2037

Other funds holding ZIXI

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BlackRock Group's ZIXI Position: Q4 2016 in Review

BlackRock Group held its Zix Corporation (ZIXI) position steady in Q4 2016 at 66,860 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

BlackRock Group first reported a position in ZIXI in Q2 2014 and has held it in 11 quarters since. The position peaked at $700K in Q2 2014. 127 funds tracked by Wall St. Rank hold ZIXI as of Q4 2016.

BlackRock Group held 66,860 shares of Zix Corporation worth $330K as of Q4 2016.
BlackRock Group left its Zix Corporation share count unchanged in Q4 2016.
Zix Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2496 holding.
BlackRock Group first reported a position in Zix Corporation in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Zix Corporation position peaked at $700K in Q2 2014.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2016.

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