Oxbow Advisors’s Zix Corporation ZIXI Stock Holding History

Oxbow Advisors’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 Q1	–	Sell	-26,000	Closed	-$128K	–	285
2016 Q4	$128K	Hold	26,000	–	–	0.02%	247
2016 Q3	$107K	Hold	26,000	–	–	0.01%	241
2016 Q2	$97K	Hold	26,000	–	–	0.01%	247
2016 Q1	$102K	Hold	26,000	–	–	0.01%	249
2015 Q4	$132K	Hold	26,000	–	–	0.02%	255
2015 Q3	$109K	Hold	26,000	–	–	0.02%	249
2015 Q2	$134K	Sell	26,000 -15,000	-37%	-$68.8K	0.02%	257
2015 Q1	$161K	Hold	41,000	–	–	0.02%	190
2014 Q4	$148K	Hold	41,000	–	–	0.02%	200
2014 Q3	$140K	Hold	41,000	–	–	0.02%	210
2014 Q2	$140K	Hold	41,000	–	–	0.02%	207
2014 Q1	$170K	Sell	41,000 -5,000	-11%	-$22.5K	0.03%	205
2013 Q4	$210K	Sell	46,000 -1,950	-4%	-$8.78K	0.03%	207
2013 Q3	$235K	Sell	47,950 -2,100	-4%	-$9.43K	0.04%	188
2013 Q2	$212K	Buy	+50,050	New	+$192K	0.04%	180

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Oxbow Advisors's ZIXI Position: Q1 2017 in Review

Oxbow Advisors sold out of Zix Corporation (ZIXI) in Q1 2017, closing a stake of 26,000 shares — an estimated $128K sold.

Oxbow Advisors first reported a position in ZIXI in Q2 2013 and held it in 15 quarters. The position peaked at $235K in Q3 2013. 127 funds tracked by Wall St. Rank hold ZIXI as of Q1 2017.

Oxbow Advisors reported no remaining Zix Corporation position as of Q1 2017 after selling out during the quarter.
Oxbow Advisors sold 26,000 Zix Corporation shares in Q1 2017, an estimated $128K.
Oxbow Advisors first reported a position in Zix Corporation in Q2 2013 and held it in 15 quarters.
Oxbow Advisors's Zix Corporation position peaked at $235K in Q3 2013.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2017.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.