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Discovery Group I’s Agilysys AGYS Stock Holding History

Discovery Group I’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
2017
Q3 		$15.4M Sell
1,290,843
-259,586
-17% -$2.72M 5.89% 9
2017
Q2 		$15.7M Sell
1,550,429
-211,857
-12% -$2.05M 4.53% 11
2017
Q1 		$16.7M Sell
1,762,286
-335,592
-16% -$3.22M 5.55% 8
2016
Q4 		$21.7M Sell
2,097,878
-165,754
-7% -$1.71M 8.48% 4
2016
Q3 		$25.2M Buy
+2,263,632
New +$24.6M 10.31% 4

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Discovery Group I's AGYS Position: Q3 2017 in Review

Discovery Group I reduced its Agilysys (AGYS) stake by 17% in Q3 2017, selling an estimated $2.72M and leaving 1,290,843 shares worth $15.4M. The position accounts for 5.89% of the portfolio, ranked #9.

Discovery Group I first reported a position in AGYS in Q3 2016 and has held it in 5 quarters since. The position peaked at $25.2M in Q3 2016. 81 funds tracked by Wall St. Rank hold AGYS as of Q3 2017.

  • Discovery Group I held 1,290,843 shares of Agilysys worth $15.4M as of Q3 2017.
  • Discovery Group I sold 259,586 Agilysys shares in Q3 2017, an estimated $2.72M.
  • Agilysys made up 5.89% of Discovery Group I's portfolio in Q3 2017, its #9 holding.
  • Discovery Group I first reported a position in Agilysys in Q3 2016 and has held it in 5 quarters since.
  • Discovery Group I's Agilysys position peaked at $25.2M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Agilysys as of Q3 2017.

Based on Discovery Group I's 13F filing for Q3 2017, filed 13 Nov 2017.