PCM
ZIXI

Penserra Capital Management’s Zix Corporation ZIXI Stock Holding History

Penserra Capital 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
2017
Q2 		– Sell
-1,843,151
Closed -$8.87M – 598
2017
Q1 		$8.87M Sell
1,843,151
-305,822
-14% -$1.51M 0.92% 30
2016
Q4 		$10.3M Sell
2,148,973
-99,418
-4% -$439K 1.18% 25
2016
Q3 		$9.22M Buy
2,248,391
+232,101
+12% +$917K 1.12% 27
2016
Q2 		$7.56M Sell
2,016,290
-180,557
-8% -$704K 1.07% 28
2016
Q1 		$8.63K Sell
2,196,847
-546,756
-20% -$2.28M 0.84% 35
2015
Q4 		$13.9M Buy
+2,743,603
New +$14.1M 1.33% 26

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Penserra Capital Management's ZIXI Position: Q2 2017 in Review

Penserra Capital Management sold out of Zix Corporation (ZIXI) in Q2 2017, closing a stake of 1,843,151 shares — an estimated $8.87M sold.

Penserra Capital Management first reported a position in ZIXI in Q4 2015 and held it in 6 quarters. The position peaked at $13.9M in Q4 2015. 129 funds tracked by Wall St. Rank hold ZIXI as of Q2 2017.

  • Penserra Capital Management reported no remaining Zix Corporation position as of Q2 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,843,151 Zix Corporation shares in Q2 2017, an estimated $8.87M.
  • Penserra Capital Management first reported a position in Zix Corporation in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's Zix Corporation position peaked at $13.9M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.