Punch & Associates Investment Management’s Zix Corporation ZIXI Stock Holding History

Punch & Associates 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
2015 Q2	–	Sell	-460,000	Closed	-$1.81M	–	181
2015 Q1	$1.81M	Sell	460,000 -140,217	-23%	-$531K	0.23%	140
2014 Q4	$2.16M	Hold	600,217	–	–	0.28%	134
2014 Q3	$2.05M	Hold	600,217	–	–	0.29%	138
2014 Q2	$2.05M	Hold	600,217	–	–	0.28%	137
2014 Q1	$2.48M	Hold	600,217	–	–	0.34%	124
2013 Q4	$2.74M	Buy	600,217 +8,717	+1%	+$39.2K	0.37%	117
2013 Q3	$2.9M	Buy	591,500 +50,500	+9%	+$227K	0.45%	99
2013 Q2	$2.29M	Buy	+541,000	New	+$2.07M	0.4%	119

Other funds holding ZIXI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Punch & Associates Investment Management's ZIXI Position: Q2 2015 in Review

Punch & Associates Investment Management sold out of Zix Corporation (ZIXI) in Q2 2015, closing a stake of 460,000 shares — an estimated $1.81M sold.

Punch & Associates Investment Management first reported a position in ZIXI in Q2 2013 and held it in 8 quarters. The position peaked at $2.9M in Q3 2013. 122 funds tracked by Wall St. Rank hold ZIXI as of Q2 2015.

Punch & Associates Investment Management reported no remaining Zix Corporation position as of Q2 2015 after selling out during the quarter.
Punch & Associates Investment Management sold 460,000 Zix Corporation shares in Q2 2015, an estimated $1.81M.
Punch & Associates Investment Management first reported a position in Zix Corporation in Q2 2013 and held it in 8 quarters.
Punch & Associates Investment Management's Zix Corporation position peaked at $2.9M in Q3 2013.
122 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2015.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.