KIA
ZIXI

King Investment Advisors’s Zix Corporation ZIXI Stock Holding History

King Investment Advisors’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
2014
Q4 		– Sell
-161,927
Closed -$554K – 117
2014
Q3 		$554K Sell
161,927
-17,210
-10% -$61.5K 0.25% 67
2014
Q2 		$613K Sell
179,137
-2,240
-1% -$7.87K 0.26% 63
2014
Q1 		$751K Sell
181,377
-2,900
-2% -$13K 0.34% 53
2013
Q4 		$840K Buy
184,277
+75,297
+69% +$339K 0.38% 50
2013
Q3 		$534K Buy
+108,980
New +$489K 0.23% 84

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 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

King Investment Advisors's ZIXI Position: Q4 2014 in Review

King Investment Advisors sold out of Zix Corporation (ZIXI) in Q4 2014, closing a stake of 161,927 shares — an estimated $554K sold.

King Investment Advisors first reported a position in ZIXI in Q3 2013 and held it in 5 quarters. The position peaked at $840K in Q4 2013. 100 funds tracked by Wall St. Rank hold ZIXI as of Q4 2014.

  • King Investment Advisors reported no remaining Zix Corporation position as of Q4 2014 after selling out during the quarter.
  • King Investment Advisors sold 161,927 Zix Corporation shares in Q4 2014, an estimated $554K.
  • King Investment Advisors first reported a position in Zix Corporation in Q3 2013 and held it in 5 quarters.
  • King Investment Advisors's Zix Corporation position peaked at $840K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2014.

Based on King Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.