SIP
ZIXI

Stoneridge Investment Partners’s Zix Corporation ZIXI Stock Holding History

Stoneridge Investment 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
2015
Q3 		– Sell
-175,145
Closed -$905K – 314
2015
Q2 		$905K Buy
175,145
+47,834
+38% +$219K 0.11% 172
2015
Q1 		$500K Buy
127,311
+3,951
+3% +$15K 0.06% 208
2014
Q4 		$444K Buy
123,360
+26,213
+27% +$89.4K 0.06% 200
2014
Q3 		$332K Hold
97,147
– – 0.05% 197
2014
Q2 		$332K Sell
97,147
-3,125
-3% -$11K 0.05% 186
2014
Q1 		$415K Sell
100,272
-2,500
-2% -$11.2K 0.08% 138
2013
Q4 		$469K Sell
102,772
-100
-0.1% -$450 0.09% 122
2013
Q3 		$504K Buy
102,872
+35,100
+52% +$158K 0.11% 111
2013
Q2 		$287K Buy
+67,772
New +$260K 0.07% 138

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
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Stoneridge Investment Partners's ZIXI Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Zix Corporation (ZIXI) in Q3 2015, closing a stake of 175,145 shares — an estimated $905K sold.

Stoneridge Investment Partners first reported a position in ZIXI in Q2 2013 and held it in 9 quarters. The position peaked at $905K in Q2 2015. 117 funds tracked by Wall St. Rank hold ZIXI as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Zix Corporation position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 175,145 Zix Corporation shares in Q3 2015, an estimated $905K.
  • Stoneridge Investment Partners first reported a position in Zix Corporation in Q2 2013 and held it in 9 quarters.
  • Stoneridge Investment Partners's Zix Corporation position peaked at $905K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.