RG
ZIXI

Renaissance Group’s Zix Corporation ZIXI Stock Holding History

Renaissance 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
2016
Q1 		– Sell
-59,446
Closed -$302K – 300
2015
Q4 		$302K Buy
+59,446
New +$305K 0.01% 212

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $13B AUM 71.84% 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 $552B AUM 44.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Group's ZIXI Position: Q1 2016 in Review

Renaissance Group sold out of Zix Corporation (ZIXI) in Q1 2016, closing a stake of 59,446 shares — an estimated $302K sold.

Renaissance Group first reported a position in ZIXI in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 122 funds tracked by Wall St. Rank hold ZIXI as of Q1 2016.

  • Renaissance Group reported no remaining Zix Corporation position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 59,446 Zix Corporation shares in Q1 2016, an estimated $302K.
  • Renaissance Group first reported a position in Zix Corporation in Q4 2015 and held it in 1 quarter.
  • Renaissance Group's Zix Corporation position peaked at $302K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.