MC
ZIXI

Muhlenkamp & Co’s Zix Corporation ZIXI Stock Holding History

Muhlenkamp & Co’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
-10,710
Closed -$54K – 63
2015
Q4 		$54K Hold
10,710
– – 0.02% 55
2015
Q3 		$45K Sell
10,710
-2,345
-18% -$11.1K 0.01% 60
2015
Q2 		$67K Buy
13,055
+1,560
+14% +$7.15K 0.01% 63
2015
Q1 		$45K Sell
11,495
-1,800
-14% -$6.82K 0.01% 65
2014
Q4 		$48K Hold
13,295
– – 0.01% 70
2014
Q3 		$45K Hold
13,295
– – 0.01% 69
2014
Q2 		$45K Buy
+13,295
New +$46.7K 0.01% 60

Other funds holding ZIXI

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
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
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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Muhlenkamp & Co's ZIXI Position: Q1 2016 in Review

Muhlenkamp & Co sold out of Zix Corporation (ZIXI) in Q1 2016, closing a stake of 10,710 shares — an estimated $54K sold.

Muhlenkamp & Co first reported a position in ZIXI in Q2 2014 and held it in 7 quarters. The position peaked at $67K in Q2 2015. 122 funds tracked by Wall St. Rank hold ZIXI as of Q1 2016.

  • Muhlenkamp & Co reported no remaining Zix Corporation position as of Q1 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 10,710 Zix Corporation shares in Q1 2016, an estimated $54K.
  • Muhlenkamp & Co first reported a position in Zix Corporation in Q2 2014 and held it in 7 quarters.
  • Muhlenkamp & Co's Zix Corporation position peaked at $67K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2016.

Based on Muhlenkamp & Co's 13F filing for Q1 2016, filed 12 May 2016.