NI
ZIXI

Numeric Investors’s Zix Corporation ZIXI Stock Holding History

Numeric 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
2017
Q4 		$5.61M Sell
1,279,721
-7,200
-0.6% -$33.9K 0.04% 395
2017
Q3 		$6.29M Sell
1,286,921
-439,529
-25% -$2.32M 0.05% 359
2017
Q2 		$9.82M Buy
1,726,450
+995,482
+136% +$5.59M 0.09% 223
2017
Q1 		$3.52M Sell
730,968
-322,976
-31% -$1.59M 0.03% 387
2016
Q4 		$5.21M Sell
1,053,944
-33,550
-3% -$148K 0.05% 323
2016
Q3 		$4.46M Sell
1,087,494
-9,900
-0.9% -$39.1K 0.04% 337
2016
Q2 		$4.12M Sell
1,097,394
-252,216
-19% -$984K 0.04% 332
2016
Q1 		$5.3M Sell
1,349,610
-733,233
-35% -$3.06M 0.06% 279
2015
Q4 		$10.6M Buy
2,082,843
+1,079,490
+108% +$5.53M 0.11% 191
2015
Q3 		$4.22M Buy
1,003,353
+544,446
+119% +$2.59M 0.05% 265
2015
Q2 		$2.37M Buy
+458,907
New +$2.1M 0.03% 363

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's ZIXI Position: Q4 2017 in Review

Numeric Investors reduced its Zix Corporation (ZIXI) stake by 0.56% in Q4 2017, selling an estimated $33.9K and leaving 1,279,721 shares worth $5.61M. The position accounts for 0.04% of the portfolio, ranked #395.

Numeric Investors first reported a position in ZIXI in Q2 2015 and has held it in 11 quarters since. The position peaked at $10.6M in Q4 2015. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2017.

  • Numeric Investors held 1,279,721 shares of Zix Corporation worth $5.61M as of Q4 2017.
  • Numeric Investors sold 7,200 Zix Corporation shares in Q4 2017, an estimated $33.9K.
  • Zix Corporation made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #395 holding.
  • Numeric Investors first reported a position in Zix Corporation in Q2 2015 and has held it in 11 quarters since.
  • Numeric Investors's Zix Corporation position peaked at $10.6M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.