MC
ZIXI

Miles Capital’s Zix Corporation ZIXI Stock Holding History

Miles 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
2014
Q2 		– Sell
-65,849
Closed -$273K – 121
2014
Q1 		$273K Sell
65,849
-4,404
-6% -$19.8K 0.14% 102
2013
Q4 		$320K Buy
70,253
+11,686
+20% +$52.6K 0.16% 102
2013
Q3 		$287K Sell
58,567
-13,975
-19% -$62.7K 0.16% 102
2013
Q2 		$307K Buy
+72,542
New +$278K 0.14% 107

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Miles Capital's ZIXI Position: Q2 2014 in Review

Miles Capital sold out of Zix Corporation (ZIXI) in Q2 2014, closing a stake of 65,849 shares — an estimated $273K sold.

Miles Capital first reported a position in ZIXI in Q2 2013 and held it in 4 quarters. The position peaked at $320K in Q4 2013. 103 funds tracked by Wall St. Rank hold ZIXI as of Q2 2014.

  • Miles Capital reported no remaining Zix Corporation position as of Q2 2014 after selling out during the quarter.
  • Miles Capital sold 65,849 Zix Corporation shares in Q2 2014, an estimated $273K.
  • Miles Capital first reported a position in Zix Corporation in Q2 2013 and held it in 4 quarters.
  • Miles Capital's Zix Corporation position peaked at $320K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2014.

Based on Miles Capital's 13F filing for Q2 2014, filed 19 Aug 2014.