BlackRock Investment Management’s Agilysys AGYS Stock Holding History

BlackRock Investment 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
2016 Q4	$794K	Buy	76,595 +8,794	+13%	+$90.7K	﹤0.01%	2828
2016 Q3	$754K	Sell	67,801 -693	-1%	-$7.54K	﹤0.01%	2833
2016 Q2	$717K	Buy	68,494 +4,156	+6%	+$44.9K	﹤0.01%	2849
2016 Q1	$657K	Buy	64,338 +20	+0%	+$202	﹤0.01%	2763
2015 Q4	$643K	Buy	64,318 +765	+1%	+$8.45K	﹤0.01%	2886
2015 Q3	$707K	Sell	63,553 -820	-1%	-$8.02K	﹤0.01%	2854
2015 Q2	$591K	Buy	64,373 +7,508	+13%	+$72.1K	﹤0.01%	3071
2015 Q1	$560K	Buy	56,865 +598	+1%	+$6.21K	﹤0.01%	2903
2014 Q4	$708K	Sell	56,267 -34	-0.1%	-$396	﹤0.01%	2786
2014 Q3	$660K	Buy	56,301 +221	+0.4%	+$2.83K	﹤0.01%	2808
2014 Q2	$790K	Sell	56,080 -688	-1%	-$9.16K	﹤0.01%	2782
2014 Q1	$761K	Buy	56,768 +643	+1%	+$9.04K	﹤0.01%	2713
2013 Q4	$781K	Sell	56,125 -685	-1%	-$8.41K	﹤0.01%	2681
2013 Q3	$677K	Sell	56,810 -48	-0.1%	-$561	﹤0.01%	2716
2013 Q2	$642K	Buy	+56,858	New	+$662K	﹤0.01%	2680

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's AGYS Position: Q4 2016 in Review

BlackRock Investment Management increased its Agilysys (AGYS) stake by 13% in Q4 2016, buying an estimated $90.7K and bringing the position to 76,595 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

BlackRock Investment Management 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 Investment Management held 76,595 shares of Agilysys worth $794K as of Q4 2016.
BlackRock Investment Management bought 8,794 Agilysys shares in Q4 2016, an estimated $90.7K.
Agilysys made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2828 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.