Delta Asset Management’s Zix Corporation ZIXI Stock Holding History

Delta Asset Management’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 Q2	–	Sell	-1,600	Closed	-$8K	–	619
2017 Q1	$8K	Hold	1,600	–	–	﹤0.01%	455
2016 Q4	$8K	Hold	1,600	–	–	﹤0.01%	445
2016 Q3	$7K	Hold	1,600	–	–	﹤0.01%	461
2016 Q2	$6K	Hold	1,600	–	–	﹤0.01%	473
2016 Q1	$6K	Hold	1,600	–	–	﹤0.01%	464
2015 Q4	$8K	Hold	1,600	–	–	﹤0.01%	436
2015 Q3	$7K	Hold	1,600	–	–	﹤0.01%	444
2015 Q2	$8K	Hold	1,600	–	–	﹤0.01%	448
2015 Q1	$6K	Hold	1,600	–	–	﹤0.01%	492
2014 Q4	$6K	Buy	+1,600	New	+$5.45K	﹤0.01%	482

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RHJA

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

Delta Asset Management's ZIXI Position: Q2 2017 in Review

Delta Asset Management sold out of Zix Corporation (ZIXI) in Q2 2017, closing a stake of 1,600 shares — an estimated $8K sold.

Delta Asset Management first reported a position in ZIXI in Q4 2014 and held it in 10 quarters. The position peaked at $8K in Q1 2017. 129 funds tracked by Wall St. Rank hold ZIXI as of Q2 2017.

Delta Asset Management reported no remaining Zix Corporation position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 1,600 Zix Corporation shares in Q2 2017, an estimated $8K.
Delta Asset Management first reported a position in Zix Corporation in Q4 2014 and held it in 10 quarters.
Delta Asset Management's Zix Corporation position peaked at $8K in Q1 2017.
129 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.