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 0.53% 93
2013
Q2 		$1.54M Buy
+363,950
New +$1.39M 0.31% 142

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return