Russell Frank Company’s Zix Corporation ZIXI Stock Holding History

Russell Frank Company’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	-137,800	Closed	-$714K	–	3070
2015 Q4	$714K	Buy	137,800 +61,600	+81%	+$316K	﹤0.01%	2355
2015 Q3	$321K	Buy	76,200 +3,711	+5%	+$17.6K	﹤0.01%	2616
2015 Q2	$375K	Buy	72,489 +67,981	+1,508%	+$312K	﹤0.01%	2663
2015 Q1	$18K	Sell	4,508 -11,294	-71%	-$42.8K	﹤0.01%	2905
2014 Q4	$57K	Buy	+15,802	New	+$53.9K	﹤0.01%	2790
2014 Q2	–	Sell	-147,352	Closed	-$529K	–	2890
2014 Q1	$529K	Buy	147,352 +22,321	+18%	+$100K	﹤0.01%	2357
2013 Q4	$568K	Buy	125,031 +124,694	+37,001%	+$561K	﹤0.01%	2300
2013 Q3	$2K	Sell	337 -58	-15%	-$260	﹤0.01%	3368
2013 Q2	$2K	Buy	+395	New	+$1.51K	﹤0.01%	3186

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

Russell Frank Company's ZIXI Position: Q1 2016 in Review

Russell Frank Company sold out of Zix Corporation (ZIXI) in Q1 2016, closing a stake of 137,800 shares — an estimated $714K sold.

Russell Frank Company first reported a position in ZIXI in Q2 2013 and held it in 9 quarters. The position peaked at $714K in Q4 2015. 122 funds tracked by Wall St. Rank hold ZIXI as of Q1 2016.

Russell Frank Company reported no remaining Zix Corporation position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 137,800 Zix Corporation shares in Q1 2016, an estimated $714K.
Russell Frank Company first reported a position in Zix Corporation in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Zix Corporation position peaked at $714K in Q4 2015.
122 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.