RBF Capital’s Zix Corporation ZIXI Stock Holding History

RBF Capital’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	-21,900	Closed	-$94K	–	411
2018 Q1	$94K	Hold	21,900	–	–	0.01%	352
2017 Q4	$96K	Hold	21,900	–	–	0.01%	348
2017 Q3	$114K	Buy	21,900 +900	+4%	+$4.74K	0.01%	336
2017 Q2	$119K	Sell	21,000 -26,000	-55%	-$146K	0.02%	325
2017 Q1	$226K	Hold	47,000	–	–	0.03%	296
2016 Q4	$229K	Buy	+47,000	New	+$208K	0.03%	284
2016 Q3	–	Sell	-47,000	Closed	-$176K	–	389
2016 Q2	$176K	Hold	47,000	–	–	0.04%	299
2016 Q1	$185K	Buy	47,000 +4,000	+9%	+$16.7K	0.04%	294
2015 Q4	$218K	Buy	+43,000	New	+$220K	0.04%	288

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

TAM

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

RBF Capital's ZIXI Position: Q2 2018 in Review

RBF Capital sold out of Zix Corporation (ZIXI) in Q2 2018, closing a stake of 21,900 shares — an estimated $94K sold.

RBF Capital first reported a position in ZIXI in Q4 2015 and held it in 9 quarters. The position peaked at $229K in Q4 2016. 125 funds tracked by Wall St. Rank hold ZIXI as of Q2 2018.

RBF Capital reported no remaining Zix Corporation position as of Q2 2018 after selling out during the quarter.
RBF Capital sold 21,900 Zix Corporation shares in Q2 2018, an estimated $94K.
RBF Capital first reported a position in Zix Corporation in Q4 2015 and held it in 9 quarters.
RBF Capital's Zix Corporation position peaked at $229K in Q4 2016.
125 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2018.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.