U
ZIXI

UBS’s Zix Corporation ZIXI Stock Holding History

UBS’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
2014
Q3 		$40K Sell
11,550
-3,558
-24% -$12.7K ﹤0.01% 7114
2014
Q2 		$52K Buy
15,108
+3,558
+31% +$12.5K ﹤0.01% 6817
2014
Q1 		$48K Sell
11,550
-1,072
-8% -$4.82K ﹤0.01% 6896
2013
Q4 		$57K Sell
12,622
-4,703
-27% -$21.2K ﹤0.01% 6793
2013
Q3 		$85K Sell
17,325
-537
-3% -$2.41K ﹤0.01% 6210
2013
Q2 		$75K Buy
+17,862
New +$68.4K ﹤0.01% 6253

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's ZIXI Position: Q3 2014 in Review

UBS reduced its Zix Corporation (ZIXI) stake by 24% in Q3 2014, selling an estimated $12.7K and leaving 11,550 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7114.

UBS first reported a position in ZIXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $85K in Q3 2013. 106 funds tracked by Wall St. Rank hold ZIXI as of Q3 2014.

  • UBS held 11,550 shares of Zix Corporation worth $40K as of Q3 2014.
  • UBS sold 3,558 Zix Corporation shares in Q3 2014, an estimated $12.7K.
  • Zix Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7114 holding.
  • UBS first reported a position in Zix Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Zix Corporation position peaked at $85K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.