QBFM
ZIXI

QS Batterymarch Financial Management’s Zix Corporation ZIXI Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$15K Hold
4,148
– – ﹤0.01% 834
2014
Q2 		$15K Buy
+4,148
New +$14.6K ﹤0.01% 833

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's ZIXI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Zix Corporation (ZIXI) position steady in Q3 2014 at 4,148 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

QS Batterymarch Financial Management first reported a position in ZIXI in Q2 2014 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold ZIXI as of Q3 2014.

  • QS Batterymarch Financial Management held 4,148 shares of Zix Corporation worth $15K as of Q3 2014.
  • QS Batterymarch Financial Management left its Zix Corporation share count unchanged in Q3 2014.
  • Zix Corporation made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #834 holding.
  • QS Batterymarch Financial Management first reported a position in Zix Corporation in Q2 2014 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.