Virtu KCG Holdings’s Zix Corporation ZIXI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$96K	Sell	16,856 -9,960	-37%	-$55.9K	﹤0.01%	2427
2017 Q1	$129K	Buy	+26,816	New	+$132K	﹤0.01%	2599
2016 Q3	–	Sell	-14,697	Closed	-$55K	–	3611
2016 Q2	$55K	Sell	14,697 -38,744	-72%	-$151K	﹤0.01%	2662
2016 Q1	$210K	Buy	53,441 +8,819	+20%	+$36.8K	0.01%	2061
2015 Q4	$227K	Buy	44,622 +30,422	+214%	+$156K	﹤0.01%	2537
2015 Q3	$60K	Sell	14,200 -42,460	-75%	-$202K	﹤0.01%	2964
2015 Q2	$293K	Buy	56,660 +43,492	+330%	+$199K	0.01%	2093
2015 Q1	$52K	Buy	+13,168	New	+$49.9K	﹤0.01%	2821
2014 Q4	–	Sell	-13,657	Closed	-$47K	–	4363
2014 Q3	$47K	Buy	+13,657	New	+$48.8K	﹤0.01%	3364
2014 Q1	–	Sell	-11,498	Closed	-$52K	–	4247
2013 Q4	$52K	Buy	+11,498	New	+$51.8K	﹤0.01%	3594

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Virtu KCG Holdings's ZIXI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Zix Corporation (ZIXI) stake by 37% in Q2 2017, selling an estimated $55.9K and leaving 16,856 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Virtu KCG Holdings first reported a position in ZIXI in Q4 2013 and has held it in 10 quarters since. The position peaked at $293K in Q2 2015. 129 funds tracked by Wall St. Rank hold ZIXI as of Q2 2017.

Virtu KCG Holdings held 16,856 shares of Zix Corporation worth $96K as of Q2 2017.
Virtu KCG Holdings sold 9,960 Zix Corporation shares in Q2 2017, an estimated $55.9K.
Zix Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2427 holding.
Virtu KCG Holdings first reported a position in Zix Corporation in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Zix Corporation position peaked at $293K in Q2 2015.
129 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.