PAMU
ZIXI

Pictet Asset Management (UK)’s Zix Corporation ZIXI Stock Holding History

Pictet Asset Management (UK)’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
Q2 		– Sell
-726,692
Closed -$3.01M – 895
2014
Q1 		$3.01M Sell
726,692
-23,308
-3% -$105K 0.02% 666
2013
Q4 		$3.42M Buy
+750,000
New +$3.38M 0.02% 617

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pictet Asset Management (UK)'s ZIXI Position: Q2 2014 in Review

Pictet Asset Management (UK) sold out of Zix Corporation (ZIXI) in Q2 2014, closing a stake of 726,692 shares — an estimated $3.01M sold.

Pictet Asset Management (UK) first reported a position in ZIXI in Q4 2013 and held it in 2 quarters. The position peaked at $3.42M in Q4 2013. 103 funds tracked by Wall St. Rank hold ZIXI as of Q2 2014.

  • Pictet Asset Management (UK) reported no remaining Zix Corporation position as of Q2 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 726,692 Zix Corporation shares in Q2 2014, an estimated $3.01M.
  • Pictet Asset Management (UK) first reported a position in Zix Corporation in Q4 2013 and held it in 2 quarters.
  • Pictet Asset Management (UK)'s Zix Corporation position peaked at $3.42M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2014, filed 31 Jul 2014.