Washington Capital Management’s Zix Corporation ZIXI Stock Holding History

Washington 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 Q2	–	Sell	-228,920	Closed	-$900K	–	129
2016 Q1	$900K	Sell	228,920 -67,243	-23%	-$281K	0.66%	67
2015 Q4	$1.5M	Sell	296,163 -2,675	-0.9%	-$13.7K	0.94%	44
2015 Q3	$1.26M	Buy	298,838 +55,259	+23%	+$263K	0.79%	61
2015 Q2	$1.26M	Hold	243,579	–	–	0.71%	70
2015 Q1	$957K	Buy	+243,579	New	+$923K	0.55%	84

Other funds holding ZIXI

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

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

TAM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Washington Capital Management's ZIXI Position: Q2 2016 in Review

Washington Capital Management sold out of Zix Corporation (ZIXI) in Q2 2016, closing a stake of 228,920 shares — an estimated $900K sold.

Washington Capital Management first reported a position in ZIXI in Q1 2015 and held it in 5 quarters. The position peaked at $1.5M in Q4 2015. 126 funds tracked by Wall St. Rank hold ZIXI as of Q2 2016.

Washington Capital Management reported no remaining Zix Corporation position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 228,920 Zix Corporation shares in Q2 2016, an estimated $900K.
Washington Capital Management first reported a position in Zix Corporation in Q1 2015 and held it in 5 quarters.
Washington Capital Management's Zix Corporation position peaked at $1.5M in Q4 2015.
126 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.