EAM Investors’s Zix Corporation ZIXI Stock Holding History

EAM Investors’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
2019 Q4	–	Sell	-89,332	Closed	-$647K	–	347
2019 Q3	$647K	Sell	89,332 -324,175	-78%	-$2.7M	0.17%	217
2019 Q2	$3.76M	Buy	413,507 +126,119	+44%	+$1.1M	0.92%	6
2019 Q1	$1.98M	Sell	287,388 -12,982	-4%	-$92.9K	0.49%	66
2018 Q4	$1.72M	Buy	+300,370	New	+$1.79M	0.47%	77
2017 Q3	–	Sell	-94,901	Closed	-$540K	–	369
2017 Q2	$540K	Buy	+94,901	New	+$533K	0.09%	265
2016 Q1	–	Sell	-394,918	Closed	-$2.01M	–	365
2015 Q4	$2.01M	Buy	394,918 +1,556	+0.4%	+$7.97K	0.26%	163
2015 Q3	$1.66M	Buy	393,362 +2,641	+0.7%	+$12.6K	0.26%	182
2015 Q2	$2.02M	Buy	+390,721	New	+$1.79M	0.24%	179
2013 Q4	–	Sell	-349,291	Closed	-$1.71M	–	371
2013 Q3	$1.71M	Sell	349,291 -13,669	-4%	-$61.4K	0.34%	98
2013 Q2	$1.53M	Buy	+362,960	New	+$1.39M	0.33%	94

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EAM Investors's ZIXI Position: Q4 2019 in Review

EAM Investors sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 89,332 shares — an estimated $647K sold.

EAM Investors first reported a position in ZIXI in Q2 2013 and held it in 10 quarters. The position peaked at $3.76M in Q2 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

EAM Investors reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
EAM Investors sold 89,332 Zix Corporation shares in Q4 2019, an estimated $647K.
EAM Investors first reported a position in Zix Corporation in Q2 2013 and held it in 10 quarters.
EAM Investors's Zix Corporation position peaked at $3.76M in Q2 2019.
135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.