Archon Capital Management’s Zix Corporation ZIXI Stock Holding History

Archon 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
2019 Q3	–	Sell	-50,049	Closed	-$455K	–	30
2019 Q2	$455K	Sell	50,049 -507,942	-91%	-$4.42M	0.08%	30
2019 Q1	$3.84M	Sell	557,991 -976,798	-64%	-$6.99M	1.05%	19
2018 Q4	$8.79M	Buy	1,534,789 +71,621	+5%	+$427K	3.59%	10
2018 Q3	$8.12M	Buy	1,463,168 +170,326	+13%	+$944K	3.18%	9
2018 Q2	$6.97M	Buy	1,292,842 +455,569	+54%	+$2.34M	2.17%	11
2018 Q1	$3.58M	Buy	+837,273	New	+$3.59M	0.36%	15
2017 Q4	–	Sell	-68,077	Closed	-$333K	–	25
2017 Q3	$333K	Buy	+68,077	New	+$359K	0.18%	23

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EMG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Archon Capital Management's ZIXI Position: Q3 2019 in Review

Archon Capital Management sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 50,049 shares — an estimated $455K sold.

Archon Capital Management first reported a position in ZIXI in Q3 2017 and held it in 7 quarters. The position peaked at $8.79M in Q4 2018. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

Archon Capital Management reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
Archon Capital Management sold 50,049 Zix Corporation shares in Q3 2019, an estimated $455K.
Archon Capital Management first reported a position in Zix Corporation in Q3 2017 and held it in 7 quarters.
Archon Capital Management's Zix Corporation position peaked at $8.79M in Q4 2018.
144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on Archon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.