WA
ZIXI

Whitebox Advisors’s Zix Corporation ZIXI Stock Holding History

Whitebox Advisors’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
2013
Q4 		– Sell
-149,500
Closed -$731K – 428
2013
Q3 		$731K Buy
149,500
+500
+0.3% +$2.25K 0.04% 276
2013
Q2 		$630K Buy
+149,000
New +$571K 0.03% 261

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whitebox Advisors's ZIXI Position: Q4 2013 in Review

Whitebox Advisors sold out of Zix Corporation (ZIXI) in Q4 2013, closing a stake of 149,500 shares — an estimated $731K sold.

Whitebox Advisors first reported a position in ZIXI in Q2 2013 and held it in 2 quarters. The position peaked at $731K in Q3 2013. 105 funds tracked by Wall St. Rank hold ZIXI as of Q4 2013.

  • Whitebox Advisors reported no remaining Zix Corporation position as of Q4 2013 after selling out during the quarter.
  • Whitebox Advisors sold 149,500 Zix Corporation shares in Q4 2013, an estimated $731K.
  • Whitebox Advisors first reported a position in Zix Corporation in Q2 2013 and held it in 2 quarters.
  • Whitebox Advisors's Zix Corporation position peaked at $731K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.