Northstar Group’s Zix Corporation ZIXI Stock Holding History

Northstar Group’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	-12,000	Closed	-$57K	–	110
2017 Q1	$57K	Hold	12,000	–	–	0.04%	107
2016 Q4	$59K	Hold	12,000	–	–	0.04%	105
2016 Q3	$49K	Hold	12,000	–	–	0.04%	106
2016 Q2	$45K	Hold	12,000	–	–	0.03%	102
2016 Q1	$47K	Hold	12,000	–	–	0.04%	100
2015 Q4	$61K	Hold	12,000	–	–	0.05%	103
2015 Q3	$51K	Hold	12,000	–	–	0.04%	103
2015 Q2	$62K	Hold	12,000	–	–	0.05%	112
2015 Q1	$47K	Hold	12,000	–	–	0.04%	112
2014 Q4	$43K	Buy	+12,000	New	+$40.9K	0.03%	110

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

Northstar Group's ZIXI Position: Q2 2017 in Review

Northstar Group sold out of Zix Corporation (ZIXI) in Q2 2017, closing a stake of 12,000 shares — an estimated $57K sold.

Northstar Group first reported a position in ZIXI in Q4 2014 and held it in 10 quarters. The position peaked at $62K in Q2 2015. 129 funds tracked by Wall St. Rank hold ZIXI as of Q2 2017.

Northstar Group reported no remaining Zix Corporation position as of Q2 2017 after selling out during the quarter.
Northstar Group sold 12,000 Zix Corporation shares in Q2 2017, an estimated $57K.
Northstar Group first reported a position in Zix Corporation in Q4 2014 and held it in 10 quarters.
Northstar Group's Zix Corporation position peaked at $62K in Q2 2015.
129 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2017.

Based on Northstar Group's 13F filing for Q2 2017, filed 12 Jul 2017.