CC
ZIXI

Cannell & Co’s Zix Corporation ZIXI Stock Holding History

Cannell & 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
2013
Q3 		– Sell
-18,400
Closed -$78K – 126
2013
Q2 		$78K Buy
+18,400
New +$70.5K ﹤0.01% 119

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Cannell & Co's ZIXI Position: Q3 2013 in Review

Cannell & Co sold out of Zix Corporation (ZIXI) in Q3 2013, closing a stake of 18,400 shares — an estimated $78K sold.

Cannell & Co first reported a position in ZIXI in Q2 2013 and held it in 1 quarter. The position peaked at $78K in Q2 2013. 109 funds tracked by Wall St. Rank hold ZIXI as of Q3 2013.

  • Cannell & Co reported no remaining Zix Corporation position as of Q3 2013 after selling out during the quarter.
  • Cannell & Co sold 18,400 Zix Corporation shares in Q3 2013, an estimated $78K.
  • Cannell & Co first reported a position in Zix Corporation in Q2 2013 and held it in 1 quarter.
  • Cannell & Co's Zix Corporation position peaked at $78K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2013.

Based on Cannell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.