CPA
ZIXI

Cowen Prime Advisors’s Zix Corporation ZIXI Stock Holding History

Cowen Prime Advisors’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
Q3 		– Sell
-482,200
Closed -$1.81M – 264
2016
Q2 		$1.81M Sell
482,200
-265,900
-36% -$1.04M 0.88% 30
2016
Q1 		$2.94M Buy
748,100
+339,100
+83% +$1.42M 1.36% 20
2015
Q4 		$2.08M Buy
+409,000
New +$2.1M 0.92% 26

Other funds holding ZIXI

Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cowen Prime Advisors's ZIXI Position: Q3 2016 in Review

Cowen Prime Advisors sold out of Zix Corporation (ZIXI) in Q3 2016, closing a stake of 482,200 shares — an estimated $1.81M sold.

Cowen Prime Advisors first reported a position in ZIXI in Q4 2015 and held it in 3 quarters. The position peaked at $2.94M in Q1 2016. 119 funds tracked by Wall St. Rank hold ZIXI as of Q3 2016.

  • Cowen Prime Advisors reported no remaining Zix Corporation position as of Q3 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 482,200 Zix Corporation shares in Q3 2016, an estimated $1.81M.
  • Cowen Prime Advisors first reported a position in Zix Corporation in Q4 2015 and held it in 3 quarters.
  • Cowen Prime Advisors's Zix Corporation position peaked at $2.94M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2016.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.