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 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Waddell & Reed Financial's ZIXI Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Zix Corporation (ZIXI) in Q1 2017, closing a stake of 486,588 shares — an estimated $2.4M sold.

Waddell & Reed Financial first reported a position in ZIXI in Q3 2015 and held it in 6 quarters. The position peaked at $6.31M in Q4 2015. 127 funds tracked by Wall St. Rank hold ZIXI as of Q1 2017.

Waddell & Reed Financial reported no remaining Zix Corporation position as of Q1 2017 after selling out during the quarter.
Waddell & Reed Financial sold 486,588 Zix Corporation shares in Q1 2017, an estimated $2.4M.
Waddell & Reed Financial first reported a position in Zix Corporation in Q3 2015 and held it in 6 quarters.
Waddell & Reed Financial's Zix Corporation position peaked at $6.31M in Q4 2015.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.