OL
ZIXI

Orbitronix LP’s Zix Corporation ZIXI Stock Holding History

Orbitronix LP’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
Q4 		– Sell
-133,500
Closed -$457K – 197
2014
Q3 		$457K Buy
+133,500
New +$477K 0.27% 106

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Orbitronix LP's ZIXI Position: Q4 2014 in Review

Orbitronix LP sold out of Zix Corporation (ZIXI) in Q4 2014, closing a stake of 133,500 shares — an estimated $457K sold.

Orbitronix LP first reported a position in ZIXI in Q3 2014 and held it in 1 quarter. The position peaked at $457K in Q3 2014. 100 funds tracked by Wall St. Rank hold ZIXI as of Q4 2014.

  • Orbitronix LP reported no remaining Zix Corporation position as of Q4 2014 after selling out during the quarter.
  • Orbitronix LP sold 133,500 Zix Corporation shares in Q4 2014, an estimated $457K.
  • Orbitronix LP first reported a position in Zix Corporation in Q3 2014 and held it in 1 quarter.
  • Orbitronix LP's Zix Corporation position peaked at $457K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2014.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.