GAM
ZIXI

Gotham Asset Management’s Zix Corporation ZIXI Stock Holding History

Gotham 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
2016
Q2 		– Sell
-10,654
Closed -$42K – 1122
2016
Q1 		$42K Buy
+10,654
New +$44.5K ﹤0.01% 947

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Gotham Asset Management's ZIXI Position: Q2 2016 in Review

Gotham Asset Management sold out of Zix Corporation (ZIXI) in Q2 2016, closing a stake of 10,654 shares — an estimated $42K sold.

Gotham Asset Management first reported a position in ZIXI in Q1 2016 and held it in 1 quarter. The position peaked at $42K in Q1 2016. 126 funds tracked by Wall St. Rank hold ZIXI as of Q2 2016.

  • Gotham Asset Management reported no remaining Zix Corporation position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 10,654 Zix Corporation shares in Q2 2016, an estimated $42K.
  • Gotham Asset Management first reported a position in Zix Corporation in Q1 2016 and held it in 1 quarter.
  • Gotham Asset Management's Zix Corporation position peaked at $42K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.