Paloma Partners’s Zix Corporation ZIXI Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-10,587	Closed	-$45K	–	2365
2018 Q1	$45K	Buy	+10,587	New	+$45.4K	﹤0.01%	1862
2014 Q4	–	Sell	-37,958	Closed	-$130K	–	1441
2014 Q3	$130K	Buy	37,958 +20,810	+121%	+$74.4K	0.01%	879
2014 Q2	$59K	Buy	+17,148	New	+$60.2K	﹤0.01%	1056

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TAM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Paloma Partners's ZIXI Position: Q2 2018 in Review

Paloma Partners sold out of Zix Corporation (ZIXI) in Q2 2018, closing a stake of 10,587 shares — an estimated $45K sold.

Paloma Partners first reported a position in ZIXI in Q2 2014 and held it in 3 quarters. The position peaked at $130K in Q3 2014. 125 funds tracked by Wall St. Rank hold ZIXI as of Q2 2018.

Paloma Partners reported no remaining Zix Corporation position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 10,587 Zix Corporation shares in Q2 2018, an estimated $45K.
Paloma Partners first reported a position in Zix Corporation in Q2 2014 and held it in 3 quarters.
Paloma Partners's Zix Corporation position peaked at $130K in Q3 2014.
125 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.