WRF
ZIXI

Waddell & Reed Financial’s Zix Corporation ZIXI Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-486,588
Closed -$2.4M – 592
2016
Q4 		$2.4M Sell
486,588
-947,812
-66% -$4.19M 0.01% 544
2016
Q3 		$5.88M Buy
1,434,400
+33,900
+2% +$134K 0.01% 482
2016
Q2 		$5.25M Hold
1,400,500
– – 0.01% 467
2016
Q1 		$5.5M Buy
1,400,500
+159,000
+13% +$664K 0.01% 475
2015
Q4 		$6.31M Hold
1,241,500
– – 0.01% 470
2015
Q3 		$5.23M Buy
+1,241,500
New +$5.9M 0.01% 491

Other funds holding ZIXI

BlackRock
BlackRock New York $5.7T 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return