EI
ZIXI

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return