PCP
ZIXI

Perimeter Capital Partners’s Zix Corporation ZIXI Stock Holding History

Perimeter Capital Partners’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
Q3 		– Sell
-270,373
Closed -$925K – 170
2014
Q2 		$925K Sell
270,373
-11,170
-4% -$39.2K 0.47% 105
2014
Q1 		$1.17M Buy
281,543
+49,237
+21% +$221K 0.58% 90
2013
Q4 		$1.06M Sell
232,306
-336,938
-59% -$1.52M 0.52% 104
2013
Q3 		$2.79M Buy
569,244
+205,294
+56% +$922K 0.52% 93
2013
Q2 		$1.54M Buy
+363,950
New +$1.39M 0.3% 142

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perimeter Capital Partners's ZIXI Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Zix Corporation (ZIXI) in Q3 2014, closing a stake of 270,373 shares — an estimated $925K sold.

Perimeter Capital Partners first reported a position in ZIXI in Q2 2013 and held it in 5 quarters. The position peaked at $2.79M in Q3 2013. 106 funds tracked by Wall St. Rank hold ZIXI as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Zix Corporation position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 270,373 Zix Corporation shares in Q3 2014, an estimated $925K.
  • Perimeter Capital Partners first reported a position in Zix Corporation in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Zix Corporation position peaked at $2.79M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.