Archon Capital Management’s Agilysys AGYS Stock Holding History

Archon Capital Management’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,750	Closed	-$659K	–	29
2019 Q3	$659K	Sell	25,750 -608,330	-96%	-$15.5M	0.16%	27
2019 Q2	$13.6M	Sell	634,080 -210,334	-25%	-$4.36M	2.5%	11
2019 Q1	$17.9M	Sell	844,414 -351,024	-29%	-$6.48M	4.88%	5
2018 Q4	$17.1M	Hold	1,195,438	–	–	6.99%	3
2018 Q3	$19.5M	Sell	1,195,438 -58,200	-5%	-$934K	7.64%	4
2018 Q2	$19.4M	Hold	1,253,638	–	–	6.04%	3
2018 Q1	$14.9M	Buy	1,253,638 +1,617	+0.1%	+$19.3K	1.49%	4
2017 Q4	$15.4M	Buy	1,252,021 +71,817	+6%	+$878K	7.7%	4
2017 Q3	$14.1M	Buy	1,180,204 +131,057	+12%	+$1.38M	7.58%	4
2017 Q2	$10.6M	Buy	1,049,147 +76,748	+8%	+$744K	8.65%	3
2017 Q1	$9.19M	Buy	+972,399	New	+$9.33M	13.09%	1

Other funds holding AGYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Archon Capital Management's AGYS Position: Q4 2019 in Review

Archon Capital Management sold out of Agilysys (AGYS) in Q4 2019, closing a stake of 25,750 shares — an estimated $659K sold.

Archon Capital Management first reported a position in AGYS in Q1 2017 and held it in 11 quarters. The position peaked at $19.5M in Q3 2018. 136 funds tracked by Wall St. Rank hold AGYS as of Q4 2019.

Archon Capital Management reported no remaining Agilysys position as of Q4 2019 after selling out during the quarter.
Archon Capital Management sold 25,750 Agilysys shares in Q4 2019, an estimated $659K.
Archon Capital Management first reported a position in Agilysys in Q1 2017 and held it in 11 quarters.
Archon Capital Management's Agilysys position peaked at $19.5M in Q3 2018.
136 funds tracked by Wall St. Rank held Agilysys as of Q4 2019.

Based on Archon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.