SCM
ZIXI

Stonebridge Capital Management’s Zix Corporation ZIXI Stock Holding History

Stonebridge 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
Q1 		– Sell
-14,525
Closed -$72K – 138
2016
Q4 		$72K Sell
14,525
-1,350
-9% -$5.96K 0.03% 126
2016
Q3 		$65K Buy
15,875
+3,485
+28% +$13.8K 0.03% 124
2016
Q2 		$46K Buy
+12,390
New +$48.3K 0.02% 124
2013
Q3 		– Sell
-27,700
Closed -$117K – 182
2013
Q2 		$117K Buy
+27,700
New +$106K 0.05% 165

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Stonebridge Capital Management's ZIXI Position: Q1 2017 in Review

Stonebridge Capital Management sold out of Zix Corporation (ZIXI) in Q1 2017, closing a stake of 14,525 shares — an estimated $72K sold.

Stonebridge Capital Management first reported a position in ZIXI in Q2 2013 and held it in 4 quarters. The position peaked at $117K in Q2 2013. 127 funds tracked by Wall St. Rank hold ZIXI as of Q1 2017.

  • Stonebridge Capital Management reported no remaining Zix Corporation position as of Q1 2017 after selling out during the quarter.
  • Stonebridge Capital Management sold 14,525 Zix Corporation shares in Q1 2017, an estimated $72K.
  • Stonebridge Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 4 quarters.
  • Stonebridge Capital Management's Zix Corporation position peaked at $117K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2017.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.