TCM
ZIXI

Tradewinds Capital Management’s Zix Corporation ZIXI Stock Holding History

Tradewinds Capital Management’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
Q4 		– Sell
-75
Closed – – 723
2016
Q3 		$0 Hold
75
– – ﹤0.01% 709
2016
Q2 		$0 Buy
+75
New +$293 ﹤0.01% 685
2016
Q1 		– Sell
-75
Closed – – 708
2015
Q4 		$0 Hold
75
– – ﹤0.01% 701
2015
Q3 		$0 Hold
75
– – ﹤0.01% 736
2015
Q2 		$0 Hold
75
– – ﹤0.01% 704
2015
Q1 		$0 Hold
75
– – ﹤0.01% 661
2014
Q4 		$0 Hold
75
– – ﹤0.01% 663
2014
Q3 		$0 Buy
+75
New +$268 ﹤0.01% 648

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tradewinds Capital Management's ZIXI Position: Q4 2016 in Review

Tradewinds Capital Management sold out of Zix Corporation (ZIXI) in Q4 2016, closing a stake of 75 shares.

Tradewinds Capital Management first reported a position in ZIXI in Q3 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 127 funds tracked by Wall St. Rank hold ZIXI as of Q4 2016.

  • Tradewinds Capital Management reported no remaining Zix Corporation position as of Q4 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 75 Zix Corporation shares in Q4 2016.
  • Tradewinds Capital Management first reported a position in Zix Corporation in Q3 2014 and held it in 8 quarters.
  • Tradewinds Capital Management's Zix Corporation position peaked at $0 in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.