CPA
ZIXI

Columbia Pacific Advisors’s Zix Corporation ZIXI Stock Holding History

Columbia Pacific Advisors’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
2015
Q2 		– Sell
-200,000
Closed -$786K – 51
2015
Q1 		$786K Buy
+200,000
New +$758K 0.6% 34

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Columbia Pacific Advisors's ZIXI Position: Q2 2015 in Review

Columbia Pacific Advisors sold out of Zix Corporation (ZIXI) in Q2 2015, closing a stake of 200,000 shares — an estimated $786K sold.

Columbia Pacific Advisors first reported a position in ZIXI in Q1 2015 and held it in 1 quarter. The position peaked at $786K in Q1 2015. 122 funds tracked by Wall St. Rank hold ZIXI as of Q2 2015.

  • Columbia Pacific Advisors reported no remaining Zix Corporation position as of Q2 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 200,000 Zix Corporation shares in Q2 2015, an estimated $786K.
  • Columbia Pacific Advisors first reported a position in Zix Corporation in Q1 2015 and held it in 1 quarter.
  • Columbia Pacific Advisors's Zix Corporation position peaked at $786K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2015.

Based on Columbia Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.