TCM
ZIXI

Timpani Capital Management’s Zix Corporation ZIXI Stock Holding History

Timpani 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
2016
Q1 		– Sell
-211,909
Closed -$1.08M – 111
2015
Q4 		$1.08M Buy
+211,909
New +$1.09M 0.44% 79

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Timpani Capital Management's ZIXI Position: Q1 2016 in Review

Timpani Capital Management sold out of Zix Corporation (ZIXI) in Q1 2016, closing a stake of 211,909 shares — an estimated $1.08M sold.

Timpani Capital Management first reported a position in ZIXI in Q4 2015 and held it in 1 quarter. The position peaked at $1.08M in Q4 2015. 122 funds tracked by Wall St. Rank hold ZIXI as of Q1 2016.

  • Timpani Capital Management reported no remaining Zix Corporation position as of Q1 2016 after selling out during the quarter.
  • Timpani Capital Management sold 211,909 Zix Corporation shares in Q1 2016, an estimated $1.08M.
  • Timpani Capital Management first reported a position in Zix Corporation in Q4 2015 and held it in 1 quarter.
  • Timpani Capital Management's Zix Corporation position peaked at $1.08M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2016.

Based on Timpani Capital Management's 13F filing for Q1 2016, filed 13 May 2016.