Verition Fund Management
ZIXI

Verition Fund Management’s Zix Corporation ZIXI Stock Holding History

Verition Fund 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
Q1 		– Sell
-37,398
Closed -$171K – 677
2013
Q4 		$171K Sell
37,398
-277,716
-88% -$1.25M 0.03% 414
2013
Q3 		$1.54M Sell
315,114
-213,836
-40% -$960K 0.23% 81
2013
Q2 		$2.24M Buy
+528,950
New +$2.03M 0.41% 40

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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

Verition Fund Management's ZIXI Position: Q1 2014 in Review

Verition Fund Management sold out of Zix Corporation (ZIXI) in Q1 2014, closing a stake of 37,398 shares — an estimated $171K sold.

Verition Fund Management first reported a position in ZIXI in Q2 2013 and held it in 3 quarters. The position peaked at $2.24M in Q2 2013. 103 funds tracked by Wall St. Rank hold ZIXI as of Q1 2014.

  • Verition Fund Management reported no remaining Zix Corporation position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 37,398 Zix Corporation shares in Q1 2014, an estimated $171K.
  • Verition Fund Management first reported a position in Zix Corporation in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's Zix Corporation position peaked at $2.24M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.