BlackRock Fund Advisors’s Agilysys AGYS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$13M	Buy	1,250,513 +195,600	+19%	+$2.02M	﹤0.01%	2430
2016 Q3	$11.7M	Buy	1,054,913 +40,021	+4%	+$435K	﹤0.01%	2366
2016 Q2	$10.6M	Buy	1,014,892 +25,309	+3%	+$273K	﹤0.01%	2379
2016 Q1	$10.1M	Buy	989,583 +21,516	+2%	+$218K	﹤0.01%	2335
2015 Q4	$9.67M	Buy	968,067 +48,173	+5%	+$532K	﹤0.01%	2467
2015 Q3	$10.2M	Buy	919,894 +35,936	+4%	+$351K	﹤0.01%	2361
2015 Q2	$8.12M	Buy	883,958 +224	+0%	+$2.15K	﹤0.01%	2627
2015 Q1	$8.7M	Buy	883,734 +29,484	+3%	+$306K	﹤0.01%	2517
2014 Q4	$10.8M	Buy	854,250 +89,035	+12%	+$1.04M	﹤0.01%	2419
2014 Q3	$8.98M	Sell	765,215 -9,995	-1%	-$128K	﹤0.01%	2409
2014 Q2	$10.9M	Sell	775,210 -48,208	-6%	-$642K	﹤0.01%	2366
2014 Q1	$11M	Buy	823,418 +2,904	+0.4%	+$40.8K	﹤0.01%	2343
2013 Q4	$11.4M	Buy	820,514 +17,190	+2%	+$211K	﹤0.01%	2314
2013 Q3	$9.58M	Buy	803,324 +75,229	+10%	+$880K	﹤0.01%	2393
2013 Q2	$8.22M	Buy	+728,095	New	+$8.47M	﹤0.01%	2376

Other funds holding AGYS

MCO

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's AGYS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Agilysys (AGYS) stake by 19% in Q4 2016, buying an estimated $2.02M and bringing the position to 1,250,513 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

BlackRock Fund Advisors first reported a position in AGYS in Q2 2013 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold AGYS as of Q4 2016.

BlackRock Fund Advisors held 1,250,513 shares of Agilysys worth $13M as of Q4 2016.
BlackRock Fund Advisors bought 195,600 Agilysys shares in Q4 2016, an estimated $2.02M.
Agilysys made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2430 holding.
BlackRock Fund Advisors first reported a position in Agilysys in Q2 2013 and has held it in 15 quarters since.
84 funds tracked by Wall St. Rank held Agilysys as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.