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RGM Capital’s Agilysys AGYS Stock Holding History

RGM 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
2017
Q3 		– Sell
-755,014
Closed -$7.64M – 18
2017
Q2 		$7.64M Sell
755,014
-252,623
-25% -$2.45M 0.78% 21
2017
Q1 		$9.52M Sell
1,007,637
-1,248,506
-55% -$12M 1% 22
2016
Q4 		$23.4M Sell
2,256,143
-16,984
-0.7% -$175K 2.55% 19
2016
Q3 		$25.3M Buy
2,273,127
+500
+0% +$5.44K 2.85% 18
2016
Q2 		$23.8M Buy
2,272,627
+500
+0% +$5.4K 2.86% 19
2016
Q1 		$23.2M Buy
2,272,127
+27,318
+1% +$277K 2.92% 17
2015
Q4 		$22.4M Buy
2,244,809
+32,278
+1% +$356K 2.93% 19
2015
Q3 		$24.6M Sell
2,212,531
-21,202
-0.9% -$207K 3.28% 16
2015
Q2 		$20.5M Buy
2,233,733
+65,572
+3% +$630K 2.9% 16
2015
Q1 		$21.3M Buy
2,168,161
+133,946
+7% +$1.39M 3.54% 12
2014
Q4 		$25.6M Buy
2,034,215
+237,410
+13% +$2.76M 3.9% 11
2014
Q3 		$21.1M Buy
1,796,805
+232,411
+15% +$2.98M 3.67% 11
2014
Q2 		$22M Buy
1,564,394
+12,698
+0.8% +$169K 3.67% 10
2014
Q1 		$20.8M Sell
1,551,696
-27,900
-2% -$392K 3.81% 9
2013
Q4 		$22M Buy
1,579,596
+118,585
+8% +$1.46M 3.95% 10
2013
Q3 		$17.4M Buy
1,461,011
+320,432
+28% +$3.75M 4.03% 9
2013
Q2 		$12.9M Buy
+1,140,579
New +$13.3M 3.82% 10

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

RGM Capital's AGYS Position: Q3 2017 in Review

RGM Capital sold out of Agilysys (AGYS) in Q3 2017, closing a stake of 755,014 shares — an estimated $7.64M sold.

RGM Capital first reported a position in AGYS in Q2 2013 and held it in 17 quarters. The position peaked at $25.6M in Q4 2014. 81 funds tracked by Wall St. Rank hold AGYS as of Q3 2017.

  • RGM Capital reported no remaining Agilysys position as of Q3 2017 after selling out during the quarter.
  • RGM Capital sold 755,014 Agilysys shares in Q3 2017, an estimated $7.64M.
  • RGM Capital first reported a position in Agilysys in Q2 2013 and held it in 17 quarters.
  • RGM Capital's Agilysys position peaked at $25.6M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Agilysys as of Q3 2017.

Based on RGM Capital's 13F filing for Q3 2017, filed 14 Nov 2017.