TC
ZIXI

TFS Capital’s Zix Corporation ZIXI Stock Holding History

TFS Capital’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
Q3 		– Sell
-41,549
Closed -$156K – 1070
2016
Q2 		$156K Sell
41,549
-35,515
-46% -$139K 0.03% 788
2016
Q1 		$303K Sell
77,064
-421,272
-85% -$1.76M 0.04% 643
2015
Q4 		$2.53M Buy
498,336
+423,825
+569% +$2.17M 0.27% 114
2015
Q3 		$314K Buy
+74,511
New +$354K 0.03% 651
2015
Q1 		– Sell
-127,928
Closed -$461K – 1187
2014
Q4 		$461K Buy
127,928
+52,743
+70% +$180K 0.04% 604
2014
Q3 		$257K Sell
75,185
-51,140
-40% -$183K 0.02% 799
2014
Q2 		$432K Buy
+126,325
New +$444K 0.03% 701
2013
Q4 		– Sell
-288,536
Closed -$1.41M – 1698
2013
Q3 		$1.41M Buy
288,536
+31,390
+12% +$141K 0.06% 456
2013
Q2 		$1.09M Buy
+257,146
New +$985K 0.05% 572

Other funds holding ZIXI

Renaissance Technologies
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $481B AUM 30.42% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TFS Capital's ZIXI Position: Q3 2016 in Review

TFS Capital sold out of Zix Corporation (ZIXI) in Q3 2016, closing a stake of 41,549 shares — an estimated $156K sold.

TFS Capital first reported a position in ZIXI in Q2 2013 and held it in 9 quarters. The position peaked at $2.53M in Q4 2015. 118 funds tracked by Wall St. Rank hold ZIXI as of Q3 2016.

  • TFS Capital reported no remaining Zix Corporation position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 41,549 Zix Corporation shares in Q3 2016, an estimated $156K.
  • TFS Capital first reported a position in Zix Corporation in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Zix Corporation position peaked at $2.53M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.