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Menta Capital’s Agilysys AGYS Stock Holding History

Menta Capital’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
2014
Q1 		– Sell
-13,129
Closed -$183K – 377
2013
Q4 		$183K Sell
13,129
-10,501
-44% -$129K 0.08% 313
2013
Q3 		$282K Sell
23,630
-22,466
-49% -$263K 0.14% 231
2013
Q2 		$520K Buy
+46,096
New +$536K 0.33% 91

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Menta Capital's AGYS Position: Q1 2014 in Review

Menta Capital sold out of Agilysys (AGYS) in Q1 2014, closing a stake of 13,129 shares — an estimated $183K sold.

Menta Capital first reported a position in AGYS in Q2 2013 and held it in 3 quarters. The position peaked at $520K in Q2 2013. 81 funds tracked by Wall St. Rank hold AGYS as of Q1 2014.

  • Menta Capital reported no remaining Agilysys position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 13,129 Agilysys shares in Q1 2014, an estimated $183K.
  • Menta Capital first reported a position in Agilysys in Q2 2013 and held it in 3 quarters.
  • Menta Capital's Agilysys position peaked at $520K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Agilysys as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.