Rotella Capital Management’s Zix Corporation ZIXI Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-13,296	Closed	-$68K	–	274
2015 Q4	$68K	Buy	+13,296	New	+$68.1K	0.06%	356
2015 Q2	–	Sell	-23,145	Closed	-$91K	–	615
2015 Q1	$91K	Buy	23,145 +12,100	+110%	+$45.8K	0.08%	384
2014 Q4	$40K	Buy	+11,045	New	+$37.7K	0.03%	314
2014 Q3	–	Sell	-10,196	Closed	-$35K	–	427
2014 Q2	$35K	Buy	+10,196	New	+$35.8K	0.03%	334

Other funds holding ZIXI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Rotella Capital Management's ZIXI Position: Q1 2016 in Review

Rotella Capital Management sold out of Zix Corporation (ZIXI) in Q1 2016, closing a stake of 13,296 shares — an estimated $68K sold.

Rotella Capital Management first reported a position in ZIXI in Q2 2014 and held it in 4 quarters. The position peaked at $91K in Q1 2015. 122 funds tracked by Wall St. Rank hold ZIXI as of Q1 2016.

Rotella Capital Management reported no remaining Zix Corporation position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 13,296 Zix Corporation shares in Q1 2016, an estimated $68K.
Rotella Capital Management first reported a position in Zix Corporation in Q2 2014 and held it in 4 quarters.
Rotella Capital Management's Zix Corporation position peaked at $91K in Q1 2015.
122 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.