DCM
ZIXI

DG Capital Management’s Zix Corporation ZIXI Stock Holding History

DG Capital 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
2016
Q3 		$721K Buy
+175,746
New +$694K 1.52% 7

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $8.52B AUM 37.76% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

DG Capital Management's ZIXI Position: Q3 2016 in Review

DG Capital Management opened a new position in Zix Corporation (ZIXI) in Q3 2016: 175,746 shares worth $721K. The stake represents 1.52% of the portfolio and ranks #7 among its holdings.

118 funds tracked by Wall St. Rank hold ZIXI as of Q3 2016.

  • DG Capital Management held 175,746 shares of Zix Corporation worth $721K as of Q3 2016.
  • Zix Corporation was a new DG Capital Management position in Q3 2016.
  • Zix Corporation made up 1.52% of DG Capital Management's portfolio in Q3 2016, its #7 holding.
  • 118 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2016.

Based on DG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.