Kestrel Investment Management’s Zix Corporation ZIXI Stock Holding History

Kestrel Investment 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 Q2	–	Sell	-425,650	Closed	-$1.82M	–	47
2018 Q1	$1.82M	Sell	425,650 -19,900	-4%	-$85.4K	0.69%	39
2017 Q4	$1.95M	Sell	445,550 -13,100	-3%	-$61.7K	0.68%	41
2017 Q3	$2.24M	Sell	458,650 -5,100	-1%	-$26.9K	0.79%	42
2017 Q2	$2.64M	Sell	463,750 -22,000	-5%	-$124K	0.98%	41
2017 Q1	$2.34M	Sell	485,750 -23,700	-5%	-$117K	0.87%	41
2016 Q4	$2.52M	Sell	509,450 -2,600	-0.5%	-$11.5K	0.94%	40
2016 Q3	$2.1M	Sell	512,050 -55,800	-10%	-$220K	0.89%	39
2016 Q2	$2.13M	Sell	567,850 -73,700	-11%	-$287K	0.88%	38
2016 Q1	$2.52M	Sell	641,550 -6,900	-1%	-$28.8K	0.97%	40
2015 Q4	$3.29M	Sell	648,450 -97,450	-13%	-$499K	1.32%	33
2015 Q3	$3.14M	Sell	745,900 -10,100	-1%	-$48K	1.09%	33
2015 Q2	$3.91M	Sell	756,000 -208,700	-22%	-$957K	1.21%	35
2015 Q1	$3.79M	Sell	964,700 -54,300	-5%	-$206K	0.52%	53
2014 Q4	$3.67M	Sell	1,019,000 -34,100	-3%	-$116K	0.49%	51
2014 Q3	$3.6M	Sell	1,053,100 -54,600	-5%	-$195K	0.51%	51
2014 Q2	$3.79M	Sell	1,107,700 -21,100	-2%	-$74.1K	0.47%	52
2014 Q1	$4.67M	Buy	+1,128,800	New	+$5.07M	0.58%	48

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TAM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Kestrel Investment Management's ZIXI Position: Q2 2018 in Review

Kestrel Investment Management sold out of Zix Corporation (ZIXI) in Q2 2018, closing a stake of 425,650 shares — an estimated $1.82M sold.

Kestrel Investment Management first reported a position in ZIXI in Q1 2014 and held it in 17 quarters. The position peaked at $4.67M in Q1 2014. 125 funds tracked by Wall St. Rank hold ZIXI as of Q2 2018.

Kestrel Investment Management reported no remaining Zix Corporation position as of Q2 2018 after selling out during the quarter.
Kestrel Investment Management sold 425,650 Zix Corporation shares in Q2 2018, an estimated $1.82M.
Kestrel Investment Management first reported a position in Zix Corporation in Q1 2014 and held it in 17 quarters.
Kestrel Investment Management's Zix Corporation position peaked at $4.67M in Q1 2014.
125 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2018.

Based on Kestrel Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.