KCM
ZIXI

Kornitzer Capital Management’s Zix Corporation ZIXI Stock Holding History

Kornitzer 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
2016
Q1 		– Sell
-238,700
Closed -$1.21M – 479
2015
Q4 		$1.21M Sell
238,700
-478,800
-67% -$2.45M 0.02% 348
2015
Q3 		$3.02M Sell
717,500
-557,300
-44% -$2.65M 0.05% 282
2015
Q2 		$6.59M Sell
1,274,800
-242,400
-16% -$1.11M 0.09% 246
2015
Q1 		$5.96M Sell
1,517,200
-31,000
-2% -$117K 0.07% 246
2014
Q4 		$5.57M Sell
1,548,200
-131,000
-8% -$447K 0.07% 243
2014
Q3 		$5.74M Sell
1,679,200
-148,000
-8% -$529K 0.07% 241
2014
Q2 		$6.25M Sell
1,827,200
-228,900
-11% -$804K 0.07% 248
2014
Q1 		$8.51M Buy
2,056,100
+175,000
+9% +$786K 0.09% 226
2013
Q4 		$8.58M Buy
1,881,100
+908,000
+93% +$4.09M 0.09% 220
2013
Q3 		$4.77M Buy
973,100
+557,500
+134% +$2.5M 0.06% 252
2013
Q2 		$1.76M Buy
+415,600
New +$1.59M 0.02% 290

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kornitzer Capital Management's ZIXI Position: Q1 2016 in Review

Kornitzer Capital Management sold out of Zix Corporation (ZIXI) in Q1 2016, closing a stake of 238,700 shares — an estimated $1.21M sold.

Kornitzer Capital Management first reported a position in ZIXI in Q2 2013 and held it in 11 quarters. The position peaked at $8.58M in Q4 2013. 122 funds tracked by Wall St. Rank hold ZIXI as of Q1 2016.

  • Kornitzer Capital Management reported no remaining Zix Corporation position as of Q1 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 238,700 Zix Corporation shares in Q1 2016, an estimated $1.21M.
  • Kornitzer Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 11 quarters.
  • Kornitzer Capital Management's Zix Corporation position peaked at $8.58M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.