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 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

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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Thompson Davis & Co's ZIXI Position: Q3 2018 in Review

Thompson Davis & Co increased its Zix Corporation (ZIXI) stake by 35% in Q3 2018, buying an estimated $22.7K and bringing the position to 15,810 shares worth $88K. The position accounts for 0.19% of the portfolio, ranked #126.

Thompson Davis & Co first reported a position in ZIXI in Q1 2015 and has held it in 5 quarters since. 132 funds tracked by Wall St. Rank hold ZIXI as of Q3 2018.

Thompson Davis & Co held 15,810 shares of Zix Corporation worth $88K as of Q3 2018.
Thompson Davis & Co bought 4,096 Zix Corporation shares in Q3 2018, an estimated $22.7K.
Zix Corporation made up 0.19% of Thompson Davis & Co's portfolio in Q3 2018, its #126 holding.
Thompson Davis & Co first reported a position in Zix Corporation in Q1 2015 and has held it in 5 quarters since.
132 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.