BJ
ZIXI

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

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BIT
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PCM
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Vanguard Group
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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