Highbridge Capital Management’s Zix Corporation ZIXI Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-34,831	Closed	-$152K	–	1864
2017 Q4	$152K	Buy	34,831 +12,632	+57%	+$59.5K	﹤0.01%	1542
2017 Q3	$109K	Buy	+22,199	New	+$117K	﹤0.01%	1471
2017 Q2	–	Sell	-72,592	Closed	-$349K	–	1724
2017 Q1	$349K	Buy	+72,592	New	+$358K	0.01%	1076
2016 Q2	–	Sell	-13,389	Closed	-$52K	–	1866
2016 Q1	$52K	Buy	+13,389	New	+$55.9K	﹤0.01%	1427
2014 Q4	–	Sell	-32,239	Closed	-$111K	–	1522
2014 Q3	$111K	Sell	32,239 -12,065	-27%	-$43.1K	﹤0.01%	1143
2014 Q2	$152K	Buy	+44,304	New	+$156K	﹤0.01%	989
2013 Q4	–	Sell	-76,763	Closed	-$376K	–	1399
2013 Q3	$376K	Sell	76,763 -20,927	-21%	-$93.9K	﹤0.01%	975
2013 Q2	$413K	Buy	+97,690	New	+$374K	﹤0.01%	941

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TAM

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

Highbridge Capital Management's ZIXI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Zix Corporation (ZIXI) in Q1 2018, closing a stake of 34,831 shares — an estimated $152K sold.

Highbridge Capital Management first reported a position in ZIXI in Q2 2013 and held it in 8 quarters. The position peaked at $413K in Q2 2013. 125 funds tracked by Wall St. Rank hold ZIXI as of Q1 2018.

Highbridge Capital Management reported no remaining Zix Corporation position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 34,831 Zix Corporation shares in Q1 2018, an estimated $152K.
Highbridge Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Zix Corporation position peaked at $413K in Q2 2013.
125 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.