McKinley Capital Management’s Zix Corporation ZIXI Stock Holding History

McKinley 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
2017 Q4	–	Sell	-480,750	Closed	-$2.35M	–	382
2017 Q3	$2.35M	Buy	480,750 +7,325	+2%	+$38.6K	0.1%	150
2017 Q2	$2.69M	Buy	+473,425	New	+$2.66M	0.1%	142
2016 Q1	–	Sell	-809,085	Closed	-$4.11M	–	398
2015 Q4	$4.11M	Buy	809,085 +369,058	+84%	+$1.89M	0.19%	139
2015 Q3	$1.85M	Buy	+440,027	New	+$2.09M	0.09%	186
2014 Q1	–	Sell	-1,265,265	Closed	-$5.77M	–	444
2013 Q4	$5.77M	Buy	1,265,265 +223,993	+22%	+$1.01M	0.23%	104
2013 Q3	$5.1M	Buy	1,041,272 +1,202	+0.1%	+$5.4K	0.22%	107
2013 Q2	$4.4M	Buy	+1,040,070	New	+$3.98M	0.22%	99

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TAM

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

McKinley Capital Management's ZIXI Position: Q4 2017 in Review

McKinley Capital Management sold out of Zix Corporation (ZIXI) in Q4 2017, closing a stake of 480,750 shares — an estimated $2.35M sold.

McKinley Capital Management first reported a position in ZIXI in Q2 2013 and held it in 7 quarters. The position peaked at $5.77M in Q4 2013. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2017.

McKinley Capital Management reported no remaining Zix Corporation position as of Q4 2017 after selling out during the quarter.
McKinley Capital Management sold 480,750 Zix Corporation shares in Q4 2017, an estimated $2.35M.
McKinley Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 7 quarters.
McKinley Capital Management's Zix Corporation position peaked at $5.77M in Q4 2013.
146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.