ACM
ZIXI

Argentus Capital Management’s Zix Corporation ZIXI Stock Holding History

Argentus 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
2014
Q2 		– Sell
-50,000
Closed -$209K – 249
2014
Q1 		$209K Hold
50,000
– – 0.05% 170
2013
Q4 		$0 Hold
50,000
– – ﹤0.01% 238
2013
Q3 		$245K Hold
50,000
– – 0.06% 176
2013
Q2 		$212K Buy
+50,000
New +$191K 0.05% 167

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Argentus Capital Management's ZIXI Position: Q2 2014 in Review

Argentus Capital Management sold out of Zix Corporation (ZIXI) in Q2 2014, closing a stake of 50,000 shares — an estimated $209K sold.

Argentus Capital Management first reported a position in ZIXI in Q2 2013 and held it in 4 quarters. The position peaked at $245K in Q3 2013. 103 funds tracked by Wall St. Rank hold ZIXI as of Q2 2014.

  • Argentus Capital Management reported no remaining Zix Corporation position as of Q2 2014 after selling out during the quarter.
  • Argentus Capital Management sold 50,000 Zix Corporation shares in Q2 2014, an estimated $209K.
  • Argentus Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 4 quarters.
  • Argentus Capital Management's Zix Corporation position peaked at $245K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2014.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.