EC
ZIXI

Engaged Capital’s Zix Corporation ZIXI Stock Holding History

Engaged Capital’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
Q4 		– Sell
-800,817
Closed -$3.37M – 14
2015
Q3 		$3.37M Sell
800,817
-51,005
-6% -$242K 1.93% 11
2015
Q2 		$4.4M Buy
+851,822
New +$3.91M 2.53% 11

Other funds holding ZIXI

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Engaged Capital's ZIXI Position: Q4 2015 in Review

Engaged Capital sold out of Zix Corporation (ZIXI) in Q4 2015, closing a stake of 800,817 shares — an estimated $3.37M sold.

Engaged Capital first reported a position in ZIXI in Q2 2015 and held it in 2 quarters. The position peaked at $4.4M in Q2 2015. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2015.

  • Engaged Capital reported no remaining Zix Corporation position as of Q4 2015 after selling out during the quarter.
  • Engaged Capital sold 800,817 Zix Corporation shares in Q4 2015, an estimated $3.37M.
  • Engaged Capital first reported a position in Zix Corporation in Q2 2015 and held it in 2 quarters.
  • Engaged Capital's Zix Corporation position peaked at $4.4M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2015.

Based on Engaged Capital's 13F filing for Q4 2015, filed 16 Feb 2016.