HCMT
ZIXI

Highland Capital Management (Tennessee)’s Zix Corporation ZIXI Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-750
Closed -$4K – 695
2015
Q2 		$4K Buy
+750
New +$3.44K ﹤0.01% 613

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 16.26% 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
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 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ZIXI Position: Q3 2015 in Review

Highland Capital Management (Tennessee) sold out of Zix Corporation (ZIXI) in Q3 2015, closing a stake of 750 shares — an estimated $4K sold.

Highland Capital Management (Tennessee) first reported a position in ZIXI in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 117 funds tracked by Wall St. Rank hold ZIXI as of Q3 2015.

  • Highland Capital Management (Tennessee) reported no remaining Zix Corporation position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 750 Zix Corporation shares in Q3 2015, an estimated $4K.
  • Highland Capital Management (Tennessee) first reported a position in Zix Corporation in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Zix Corporation position peaked at $4K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2015, filed 12 Nov 2015.