Waters Parkerson & Co’s Zix Corporation ZIXI Stock Holding History

Waters Parkerson & Co’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
2018 Q1	–	Sell	-12,750	Closed	-$56K	–	180
2017 Q4	$56K	Hold	12,750	–	–	﹤0.01%	171
2017 Q3	$62K	Hold	12,750	–	–	0.01%	171
2017 Q2	$73K	Hold	12,750	–	–	0.01%	166
2017 Q1	$61K	Hold	12,750	–	–	0.01%	167
2016 Q4	$63K	Buy	+12,750	New	+$56.3K	0.01%	167

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

EMG

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

TAM

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

Waters Parkerson & Co's ZIXI Position: Q1 2018 in Review

Waters Parkerson & Co sold out of Zix Corporation (ZIXI) in Q1 2018, closing a stake of 12,750 shares — an estimated $56K sold.

Waters Parkerson & Co first reported a position in ZIXI in Q4 2016 and held it in 5 quarters. The position peaked at $73K in Q2 2017. 125 funds tracked by Wall St. Rank hold ZIXI as of Q1 2018.

Waters Parkerson & Co reported no remaining Zix Corporation position as of Q1 2018 after selling out during the quarter.
Waters Parkerson & Co sold 12,750 Zix Corporation shares in Q1 2018, an estimated $56K.
Waters Parkerson & Co first reported a position in Zix Corporation in Q4 2016 and held it in 5 quarters.
Waters Parkerson & Co's Zix Corporation position peaked at $73K in Q2 2017.
125 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2018.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.