Coe Capital Management’s Zix Corporation ZIXI Stock Holding History

Coe 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
2016 Q3	–	Sell	-180,333	Closed	-$676K	–	270
2016 Q2	$676K	Buy	180,333 +20,333	+13%	+$79.3K	0.23%	127
2016 Q1	$629K	Buy	+160,000	New	+$668K	0.2%	129
2015 Q4	–	Sell	-198,490	Closed	-$836K	–	263
2015 Q3	$836K	Buy	198,490 +87,853	+79%	+$418K	0.31%	96
2015 Q2	$572K	Sell	110,637 -168,659	-60%	-$773K	0.21%	144
2015 Q1	$1.1M	Buy	279,296 +180,971	+184%	+$686K	0.44%	77
2014 Q4	$354K	Sell	98,325 -330,068	-77%	-$1.13M	0.11%	192
2014 Q3	$1.47M	Buy	+428,393	New	+$1.53M	0.54%	59
2014 Q2	–	Sell	-20,461	Closed	-$85K	–	263
2014 Q1	$85K	Sell	20,461 -199,593	-91%	-$897K	0.02%	231
2013 Q4	$1M	Buy	220,054 +15,854	+8%	+$71.4K	0.35%	91
2013 Q3	$1M	Sell	204,200 -20,000	-9%	-$89.8K	0.67%	42
2013 Q2	$948K	Buy	+224,200	New	+$859K	0.36%	88

Other funds holding ZIXI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TAM

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Coe Capital Management's ZIXI Position: Q3 2016 in Review

Coe Capital Management sold out of Zix Corporation (ZIXI) in Q3 2016, closing a stake of 180,333 shares — an estimated $676K sold.

Coe Capital Management first reported a position in ZIXI in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q3 2014. 118 funds tracked by Wall St. Rank hold ZIXI as of Q3 2016.

Coe Capital Management reported no remaining Zix Corporation position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 180,333 Zix Corporation shares in Q3 2016, an estimated $676K.
Coe Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 11 quarters.
Coe Capital Management's Zix Corporation position peaked at $1.47M in Q3 2014.
118 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.