PIM
ZIXI

Penobscot Investment Management’s Zix Corporation ZIXI Stock Holding History

Penobscot Investment 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
2016
Q1 		– Sell
-15,400
Closed -$78K – 189
2015
Q4 		$78K Hold
15,400
– – 0.02% 187
2015
Q3 		$65K Hold
15,400
– – 0.02% 187
2015
Q2 		$80K Hold
15,400
– – 0.02% 195
2015
Q1 		$61K Hold
15,400
– – 0.02% 185
2014
Q4 		$55K Hold
15,400
– – 0.02% 186
2014
Q3 		$53K Hold
15,400
– – 0.02% 180
2014
Q2 		$53K Hold
15,400
– – 0.02% 175
2014
Q1 		$64K Hold
15,400
– – 0.02% 170
2013
Q4 		$70K Hold
15,400
– – 0.02% 170
2013
Q3 		$75K Hold
15,400
– – 0.03% 162
2013
Q2 		$65K Buy
+15,400
New +$59K 0.03% 154

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

Penobscot Investment Management's ZIXI Position: Q1 2016 in Review

Penobscot Investment Management sold out of Zix Corporation (ZIXI) in Q1 2016, closing a stake of 15,400 shares — an estimated $78K sold.

Penobscot Investment Management first reported a position in ZIXI in Q2 2013 and held it in 11 quarters. The position peaked at $80K in Q2 2015. 122 funds tracked by Wall St. Rank hold ZIXI as of Q1 2016.

  • Penobscot Investment Management reported no remaining Zix Corporation position as of Q1 2016 after selling out during the quarter.
  • Penobscot Investment Management sold 15,400 Zix Corporation shares in Q1 2016, an estimated $78K.
  • Penobscot Investment Management first reported a position in Zix Corporation in Q2 2013 and held it in 11 quarters.
  • Penobscot Investment Management's Zix Corporation position peaked at $80K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2016.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.