Summit Trail Advisors’s Zix Corporation ZIXI Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-430	Closed	-$2K	–	1868
2017 Q4	$2K	Buy	+430	New	+$2.02K	﹤0.01%	1707

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

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

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TAM

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

Summit Trail Advisors's ZIXI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Zix Corporation (ZIXI) in Q1 2018, closing a stake of 430 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in ZIXI in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 125 funds tracked by Wall St. Rank hold ZIXI as of Q1 2018.

Summit Trail Advisors reported no remaining Zix Corporation position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 430 Zix Corporation shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Zix Corporation in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Zix Corporation position peaked at $2K in Q4 2017.
125 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.