Caprock Group’s Zix Corporation ZIXI Stock Holding History

Caprock 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
2018 Q1	–	Sell	-12,470	Closed	-$57K	–	503
2017 Q4	$57K	Hold	12,470	–	–	0.01%	455
2017 Q3	$61K	Hold	12,470	–	–	0.01%	445
2017 Q2	$71K	Hold	12,470	–	–	0.02%	415
2017 Q1	$60K	Hold	12,470	–	–	0.01%	351
2016 Q4	$62K	Buy	+12,470	New	+$55.1K	0.02%	336

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Caprock Group's ZIXI Position: Q1 2018 in Review

Caprock Group sold out of Zix Corporation (ZIXI) in Q1 2018, closing a stake of 12,470 shares — an estimated $57K sold.

Caprock Group first reported a position in ZIXI in Q4 2016 and held it in 5 quarters. The position peaked at $71K in Q2 2017. 125 funds tracked by Wall St. Rank hold ZIXI as of Q1 2018.

Caprock Group reported no remaining Zix Corporation position as of Q1 2018 after selling out during the quarter.
Caprock Group sold 12,470 Zix Corporation shares in Q1 2018, an estimated $57K.
Caprock Group first reported a position in Zix Corporation in Q4 2016 and held it in 5 quarters.
Caprock Group's Zix Corporation position peaked at $71K in Q2 2017.
125 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.