Compagnie Lombard Odier SCmA’s Zix Corporation ZIXI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-2,000	Closed	-$10K	–	862
2016 Q4	$10K	Hold	2,000	–	–	﹤0.01%	752
2016 Q3	$8K	Hold	2,000	–	–	﹤0.01%	859
2016 Q2	$8K	Hold	2,000	–	–	﹤0.01%	849
2016 Q1	$8K	Hold	2,000	–	–	﹤0.01%	907
2015 Q4	$10K	Hold	2,000	–	–	﹤0.01%	858
2015 Q3	$8K	Hold	2,000	–	–	﹤0.01%	761
2015 Q2	$10K	Hold	2,000	–	–	﹤0.01%	763
2015 Q1	$8K	Buy	+2,000	New	+$7.58K	﹤0.01%	908

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ZIXI Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Zix Corporation (ZIXI) in Q1 2017, closing a stake of 2,000 shares — an estimated $10K sold.

Compagnie Lombard Odier SCmA first reported a position in ZIXI in Q1 2015 and held it in 8 quarters. The position peaked at $10K in Q4 2016. 127 funds tracked by Wall St. Rank hold ZIXI as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Zix Corporation position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Zix Corporation shares in Q1 2017, an estimated $10K.
Compagnie Lombard Odier SCmA first reported a position in Zix Corporation in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Zix Corporation position peaked at $10K in Q4 2016.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.