Hawk Ridge Capital Management’s Agilysys AGYS Stock Holding History

Hawk Ridge 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
2016 Q2	–	Sell	-58,000	Closed	-$592K	–	42
2016 Q1	$592K	Sell	58,000 -80,485	-58%	-$815K	0.45%	38
2015 Q4	$1.38M	Sell	138,485 -110,091	-44%	-$1.22M	1.15%	30
2015 Q3	$2.76M	Sell	248,576 -64,697	-21%	-$632K	2.06%	19
2015 Q2	$2.88M	Buy	313,273 +40,000	+15%	+$384K	2.35%	20
2015 Q1	$2.69M	Buy	273,273 +137,076	+101%	+$1.42M	2.55%	19
2014 Q4	$1.71M	Buy	136,197 +4,507	+3%	+$52.4K	2.03%	20
2014 Q3	$1.54M	Hold	131,690	–	–	2.29%	18
2014 Q2	$1.85M	Buy	+131,690	New	+$1.75M	2.26%	19

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

MRM

Michael R. Murphy $255M AUM 0.87% 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

Hawk Ridge Capital Management's AGYS Position: Q2 2016 in Review

Hawk Ridge Capital Management sold out of Agilysys (AGYS) in Q2 2016, closing a stake of 58,000 shares — an estimated $592K sold.

Hawk Ridge Capital Management first reported a position in AGYS in Q2 2014 and held it in 8 quarters. The position peaked at $2.88M in Q2 2015. 78 funds tracked by Wall St. Rank hold AGYS as of Q2 2016.

Hawk Ridge Capital Management reported no remaining Agilysys position as of Q2 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 58,000 Agilysys shares in Q2 2016, an estimated $592K.
Hawk Ridge Capital Management first reported a position in Agilysys in Q2 2014 and held it in 8 quarters.
Hawk Ridge Capital Management's Agilysys position peaked at $2.88M in Q2 2015.
78 funds tracked by Wall St. Rank held Agilysys as of Q2 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.