SPC
ZIXI

Sigma Planning Corp’s Zix Corporation ZIXI Stock Holding History

Sigma Planning Corp’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
2015
Q2 		– Sell
-11,605
Closed -$46K – 786
2015
Q1 		$46K Sell
11,605
-6,162
-35% -$23.3K 0.01% 734
2014
Q4 		$64K Buy
+17,767
New +$60.6K 0.01% 695

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Sigma Planning Corp's ZIXI Position: Q2 2015 in Review

Sigma Planning Corp sold out of Zix Corporation (ZIXI) in Q2 2015, closing a stake of 11,605 shares — an estimated $46K sold.

Sigma Planning Corp first reported a position in ZIXI in Q4 2014 and held it in 2 quarters. The position peaked at $64K in Q4 2014. 122 funds tracked by Wall St. Rank hold ZIXI as of Q2 2015.

  • Sigma Planning Corp reported no remaining Zix Corporation position as of Q2 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 11,605 Zix Corporation shares in Q2 2015, an estimated $46K.
  • Sigma Planning Corp first reported a position in Zix Corporation in Q4 2014 and held it in 2 quarters.
  • Sigma Planning Corp's Zix Corporation position peaked at $64K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2015.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.