PG
ZIXI

PEAK6 Group’s Zix Corporation ZIXI Stock Holding History

PEAK6 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
2015
Q3 		– Sell
-20,000
Closed -$103K – 5765
2015
Q2 		$103K Hold
20,000
– – ﹤0.01% 4232
2015
Q1 		$79K Buy
+20,000
New +$75.8K ﹤0.01% 4068
2013
Q4 		– Sell
-1,400
Closed -$3K – 5636
2013
Q3 		$3K Buy
+1,400
New +$6.29K ﹤0.01% 5005

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PEAK6 Group's ZIXI Position: Q3 2015 in Review

PEAK6 Group sold out of Zix Corporation (ZIXI) in Q3 2015, closing a stake of 13,234 shares — an estimated $68K sold.

PEAK6 Group first reported a position in ZIXI in Q3 2013 and held it in 2 quarters. The position peaked at $68K in Q2 2015. 117 funds tracked by Wall St. Rank hold ZIXI as of Q3 2015.

  • PEAK6 Group reported no remaining Zix Corporation position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 13,234 Zix Corporation shares in Q3 2015, an estimated $68K.
  • PEAK6 Group first reported a position in Zix Corporation in Q3 2013 and held it in 2 quarters.
  • PEAK6 Group's Zix Corporation position peaked at $68K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.