MC
ZIXI

MIG Capital’s Zix Corporation ZIXI Stock Holding History

MIG Capital’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
Q4 		– Sell
-2,202,313
Closed -$9.27M – 37
2015
Q3 		$9.27M Sell
2,202,313
-107,140
-5% -$509K 2.23% 25
2015
Q2 		$11.9M Hold
2,309,453
– – 2.25% 17
2015
Q1 		$9.08M Sell
2,309,453
-10,000
-0.4% -$37.9K 2.88% 20
2014
Q4 		$8.35M Hold
2,319,453
– – 2.57% 22
2014
Q3 		$7.93M Buy
2,319,453
+357,700
+18% +$1.28M 2.94% 20
2014
Q2 		$6.71M Buy
1,961,753
+751,888
+62% +$2.64M 2.59% 20
2014
Q1 		$5.01M Sell
1,209,865
-10,090
-0.8% -$45.3K 1.87% 23
2013
Q4 		$5.56M Sell
1,219,955
-278,445
-19% -$1.25M 2.43% 20
2013
Q3 		$7.34M Sell
1,498,400
-144,254
-9% -$648K 3.3% 19
2013
Q2 		$6.95M Buy
+1,642,654
New +$6.29M 3.4% 17

Other funds holding ZIXI

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MIG Capital's ZIXI Position: Q4 2015 in Review

MIG Capital sold out of Zix Corporation (ZIXI) in Q4 2015, closing a stake of 2,202,313 shares — an estimated $9.27M sold.

MIG Capital first reported a position in ZIXI in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q2 2015. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2015.

  • MIG Capital reported no remaining Zix Corporation position as of Q4 2015 after selling out during the quarter.
  • MIG Capital sold 2,202,313 Zix Corporation shares in Q4 2015, an estimated $9.27M.
  • MIG Capital first reported a position in Zix Corporation in Q2 2013 and held it in 10 quarters.
  • MIG Capital's Zix Corporation position peaked at $11.9M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2015.

Based on MIG Capital's 13F filing for Q4 2015, filed 16 Feb 2016.