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OppenheimerFunds’s Agilysys AGYS Stock Holding History

OppenheimerFunds’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 		– Sell
-10,006
Closed -$101K – 1845
2017
Q2 		$101K Sell
10,006
-687
-6% -$6.66K ﹤0.01% 1849
2017
Q1 		$101K Buy
+10,693
New +$103K ﹤0.01% 1855

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

OppenheimerFunds's AGYS Position: Q3 2017 in Review

OppenheimerFunds sold out of Agilysys (AGYS) in Q3 2017, closing a stake of 10,006 shares — an estimated $101K sold.

OppenheimerFunds first reported a position in AGYS in Q1 2017 and held it in 2 quarters. The position peaked at $101K in Q2 2017. 81 funds tracked by Wall St. Rank hold AGYS as of Q3 2017.

  • OppenheimerFunds reported no remaining Agilysys position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 10,006 Agilysys shares in Q3 2017, an estimated $101K.
  • OppenheimerFunds first reported a position in Agilysys in Q1 2017 and held it in 2 quarters.
  • OppenheimerFunds's Agilysys position peaked at $101K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Agilysys as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.