WPC
ZIXI

White Pine Capital’s Zix Corporation ZIXI Stock Holding History

White Pine Capital’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
Q2 		– Sell
-32,825
Closed -$158K – 222
2017
Q1 		$158K Sell
32,825
-53,950
-62% -$266K 0.06% 202
2016
Q4 		$429K Sell
86,775
-39,600
-31% -$175K 0.18% 140
2016
Q3 		$518K Sell
126,375
-18,000
-12% -$71.1K 0.22% 133
2016
Q2 		$541K Hold
144,375
– – 0.23% 135
2016
Q1 		$567K Buy
144,375
+13,350
+10% +$55.7K 0.24% 123
2015
Q4 		$666K Sell
131,025
-5,675
-4% -$29.1K 0.29% 106
2015
Q3 		$576K Sell
136,700
-65,800
-32% -$313K 0.27% 113
2015
Q2 		$1.05M Sell
202,500
-76,975
-28% -$353K 0.45% 68
2015
Q1 		$1.1M Buy
279,475
+400
+0.1% +$1.52K 0.45% 70
2014
Q4 		$1M Sell
279,075
-7,300
-3% -$24.9K 0.34% 87
2014
Q3 		$979K Buy
286,375
+26,350
+10% +$94.2K 0.33% 94
2014
Q2 		$889K Buy
260,025
+143,950
+124% +$506K 0.31% 99
2014
Q1 		$481K Sell
116,075
-500
-0.4% -$2.25K 0.16% 148
2013
Q4 		$532K Buy
116,575
+21,200
+22% +$95.4K 0.19% 137
2013
Q3 		$467K Buy
95,375
+36,125
+61% +$162K 0.16% 144
2013
Q2 		$251K Buy
+59,250
New +$227K 0.09% 193

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

White Pine Capital's ZIXI Position: Q2 2017 in Review

White Pine Capital sold out of Zix Corporation (ZIXI) in Q2 2017, closing a stake of 32,825 shares — an estimated $158K sold.

White Pine Capital first reported a position in ZIXI in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q1 2015. 129 funds tracked by Wall St. Rank hold ZIXI as of Q2 2017.

  • White Pine Capital reported no remaining Zix Corporation position as of Q2 2017 after selling out during the quarter.
  • White Pine Capital sold 32,825 Zix Corporation shares in Q2 2017, an estimated $158K.
  • White Pine Capital first reported a position in Zix Corporation in Q2 2013 and held it in 16 quarters.
  • White Pine Capital's Zix Corporation position peaked at $1.1M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2017.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.