Alambic Investment Management’s Zix Corporation ZIXI Stock Holding History

Alambic Investment 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
2018 Q2	–	Sell	-22,437	Closed	-$96K	–	491
2018 Q1	$96K	Sell	22,437 -70,371	-76%	-$302K	0.01%	438
2017 Q4	$406K	Buy	92,808 +55,747	+150%	+$262K	0.05%	342
2017 Q3	$181K	Sell	37,061 -25,539	-41%	-$135K	0.02%	450
2017 Q2	$356K	Buy	62,600 +16,600	+36%	+$93.2K	0.04%	431
2017 Q1	$221K	Buy	+46,000	New	+$227K	0.03%	560
2016 Q4	–	Sell	-11,500	Closed	-$47K	–	605
2016 Q3	$47K	Sell	11,500 -30,600	-73%	-$121K	0.01%	498
2016 Q2	$158K	Buy	42,100 +17,100	+68%	+$66.7K	0.04%	476
2016 Q1	$98K	Buy	+25,000	New	+$104K	0.03%	445

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TAM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Alambic Investment Management's ZIXI Position: Q2 2018 in Review

Alambic Investment Management sold out of Zix Corporation (ZIXI) in Q2 2018, closing a stake of 22,437 shares — an estimated $96K sold.

Alambic Investment Management first reported a position in ZIXI in Q1 2016 and held it in 8 quarters. The position peaked at $406K in Q4 2017. 125 funds tracked by Wall St. Rank hold ZIXI as of Q2 2018.

Alambic Investment Management reported no remaining Zix Corporation position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 22,437 Zix Corporation shares in Q2 2018, an estimated $96K.
Alambic Investment Management first reported a position in Zix Corporation in Q1 2016 and held it in 8 quarters.
Alambic Investment Management's Zix Corporation position peaked at $406K in Q4 2017.
125 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.