CEP
ZIXI

Chicago Equity Partners’s Zix Corporation ZIXI Stock Holding History

Chicago Equity Partners’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
2017
Q3 		– Sell
-95,560
Closed -$544K – 845
2017
Q2 		$544K Buy
95,560
+72,200
+309% +$405K 0.01% 610
2017
Q1 		$112K Buy
+23,360
New +$115K ﹤0.01% 706

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chicago Equity Partners's ZIXI Position: Q3 2017 in Review

Chicago Equity Partners sold out of Zix Corporation (ZIXI) in Q3 2017, closing a stake of 95,560 shares — an estimated $544K sold.

Chicago Equity Partners first reported a position in ZIXI in Q1 2017 and held it in 2 quarters. The position peaked at $544K in Q2 2017. 137 funds tracked by Wall St. Rank hold ZIXI as of Q3 2017.

  • Chicago Equity Partners reported no remaining Zix Corporation position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 95,560 Zix Corporation shares in Q3 2017, an estimated $544K.
  • Chicago Equity Partners first reported a position in Zix Corporation in Q1 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Zix Corporation position peaked at $544K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.