HCM
ZIXI

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

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Dimensional Fund Advisors
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D.E. Shaw & Co
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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