TAM
ZIXI

Telluride Asset Management’s Zix Corporation ZIXI Stock Holding History

Telluride Asset 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
2014
Q2 		$45K Buy
13,287
+900
+7% +$3.16K 0.04% 241
2014
Q1 		$51K Buy
+12,387
New +$55.7K 0.04% 229

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 $4.79B AUM 30.56% 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

Telluride Asset Management's ZIXI Position: Q2 2014 in Review

Telluride Asset Management increased its Zix Corporation (ZIXI) stake by 7.3% in Q2 2014, buying an estimated $3.16K and bringing the position to 13,287 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #241.

Telluride Asset Management first reported a position in ZIXI in Q1 2014 and has held it in 2 quarters since. The position peaked at $51K in Q1 2014. 103 funds tracked by Wall St. Rank hold ZIXI as of Q2 2014.

  • Telluride Asset Management held 13,287 shares of Zix Corporation worth $45K as of Q2 2014.
  • Telluride Asset Management bought 900 Zix Corporation shares in Q2 2014, an estimated $3.16K.
  • Zix Corporation made up 0.04% of Telluride Asset Management's portfolio in Q2 2014, its #241 holding.
  • Telluride Asset Management first reported a position in Zix Corporation in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's Zix Corporation position peaked at $51K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.