TDC
ZIXI

Thompson Davis & Co’s Zix Corporation ZIXI Stock Holding History

Thompson Davis & Co’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
Q3 		$88K Buy
15,810
+4,096
+35% +$22.7K 0.19% 126
2018
Q2 		$63K Buy
+11,714
New +$60.2K 0.15% 153
2018
Q1 		– Sell
-3,000
Closed -$13K – 757
2017
Q4 		$13K Buy
+3,000
New +$14.1K 0.03% 387
2016
Q1 		– Sell
-500
Closed -$3K – 1199
2015
Q4 		$3K Buy
+500
New +$2.56K ﹤0.01% 975
2015
Q2 		– Sell
-1,000
Closed -$4K – 1284
2015
Q1 		$4K Buy
+1,000
New +$3.79K ﹤0.01% 973

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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