PI
ZIXI

Putnam Investments’s Zix Corporation ZIXI Stock Holding History

Putnam Investments’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
2016
Q4 		– Sell
-52,329
Closed -$215K – 1307
2016
Q3 		$215K Buy
+52,329
New +$207K ﹤0.01% 1234

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Putnam Investments's ZIXI Position: Q4 2016 in Review

Putnam Investments sold out of Zix Corporation (ZIXI) in Q4 2016, closing a stake of 52,329 shares — an estimated $215K sold.

Putnam Investments first reported a position in ZIXI in Q3 2016 and held it in 1 quarter. The position peaked at $215K in Q3 2016. 127 funds tracked by Wall St. Rank hold ZIXI as of Q4 2016.

  • Putnam Investments reported no remaining Zix Corporation position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 52,329 Zix Corporation shares in Q4 2016, an estimated $215K.
  • Putnam Investments first reported a position in Zix Corporation in Q3 2016 and held it in 1 quarter.
  • Putnam Investments's Zix Corporation position peaked at $215K in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.