HRCM
ZIXI

Hawk Ridge Capital Management’s Zix Corporation ZIXI Stock Holding History

Hawk Ridge 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
2015
Q4 		– Sell
-321,281
Closed -$1.35M – 40
2015
Q3 		$1.35M Sell
321,281
-121,130
-27% -$576K 1.01% 36
2015
Q2 		$2.29M Sell
442,411
-511,729
-54% -$2.35M 1.87% 22
2015
Q1 		$3.75M Sell
954,140
-171,736
-15% -$651K 3.55% 14
2014
Q4 		$4.05M Buy
1,125,876
+681,149
+153% +$2.32M 4.8% 10
2014
Q3 		$1.52M Buy
444,727
+36,400
+9% +$130K 2.26% 19
2014
Q2 		$1.4M Buy
+408,327
New +$1.43M 1.7% 23

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

Hawk Ridge Capital Management's ZIXI Position: Q4 2015 in Review

Hawk Ridge Capital Management sold out of Zix Corporation (ZIXI) in Q4 2015, closing a stake of 321,281 shares — an estimated $1.35M sold.

Hawk Ridge Capital Management first reported a position in ZIXI in Q2 2014 and held it in 6 quarters. The position peaked at $4.05M in Q4 2014. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2015.

  • Hawk Ridge Capital Management reported no remaining Zix Corporation position as of Q4 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 321,281 Zix Corporation shares in Q4 2015, an estimated $1.35M.
  • Hawk Ridge Capital Management first reported a position in Zix Corporation in Q2 2014 and held it in 6 quarters.
  • Hawk Ridge Capital Management's Zix Corporation position peaked at $4.05M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2015.

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