BlackRock Japan’s Zix Corporation ZIXI Stock Holding History

BlackRock Japan’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	–	Sell	-12,287	Closed	-$50K	–	1403
2016 Q3	$50K	Buy	12,287 +2,608	+27%	+$10.3K	﹤0.01%	989
2016 Q2	$36K	Buy	9,679 +3,651	+61%	+$14.2K	﹤0.01%	1053
2016 Q1	$24K	Buy	6,028 +53	+0.9%	+$221	﹤0.01%	1160
2015 Q4	$30K	Buy	5,975 +3,716	+164%	+$19K	﹤0.01%	1106
2015 Q3	$10K	Hold	2,259	–	–	﹤0.01%	1172
2015 Q2	$12K	Hold	2,259	–	–	﹤0.01%	1257
2015 Q1	$9K	Hold	2,259	–	–	﹤0.01%	1250
2014 Q4	$8K	Buy	+2,259	New	+$7.7K	﹤0.01%	1283
2013 Q4	–	Sell	-1,180	Closed	-$6K	–	1439
2013 Q3	$6K	Buy	+1,180	New	+$5.3K	﹤0.01%	1295

Other funds holding ZIXI

Renaissance Technologies New York $72.6B AUM 54.88% 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 $13B AUM 71.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Japan's ZIXI Position: Q4 2016 in Review

BlackRock Japan sold out of Zix Corporation (ZIXI) in Q4 2016, closing a stake of 12,287 shares — an estimated $50K sold.

BlackRock Japan first reported a position in ZIXI in Q3 2013 and held it in 9 quarters. The position peaked at $50K in Q3 2016. 127 funds tracked by Wall St. Rank hold ZIXI as of Q4 2016.

BlackRock Japan reported no remaining Zix Corporation position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 12,287 Zix Corporation shares in Q4 2016, an estimated $50K.
BlackRock Japan first reported a position in Zix Corporation in Q3 2013 and held it in 9 quarters.
BlackRock Japan's Zix Corporation position peaked at $50K in Q3 2016.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2016.

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