CCM
ZIXI

Cloverdale Capital Management’s Zix Corporation ZIXI Stock Holding History

Cloverdale 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
2017
Q1 		– Sell
-525,926
Closed -$2.6M – 24
2016
Q4 		$2.6M Buy
+525,926
New +$2.32M 2.08% 13

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Cloverdale Capital Management's ZIXI Position: Q1 2017 in Review

Cloverdale Capital Management sold out of Zix Corporation (ZIXI) in Q1 2017, closing a stake of 525,926 shares — an estimated $2.6M sold.

Cloverdale Capital Management first reported a position in ZIXI in Q4 2016 and held it in 1 quarter. The position peaked at $2.6M in Q4 2016. 127 funds tracked by Wall St. Rank hold ZIXI as of Q1 2017.

  • Cloverdale Capital Management reported no remaining Zix Corporation position as of Q1 2017 after selling out during the quarter.
  • Cloverdale Capital Management sold 525,926 Zix Corporation shares in Q1 2017, an estimated $2.6M.
  • Cloverdale Capital Management first reported a position in Zix Corporation in Q4 2016 and held it in 1 quarter.
  • Cloverdale Capital Management's Zix Corporation position peaked at $2.6M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2017.

Based on Cloverdale Capital Management's 13F filing for Q1 2017, filed 15 May 2017.