Sessa Capital’s Agilysys AGYS Stock Holding History

Sessa 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
2016 Q2	–	Sell	-48,621	Closed	-$496K	–	29
2016 Q1	$496K	Sell	48,621 -30,484	-39%	-$309K	0.1%	27
2015 Q4	$790K	Sell	79,105 -93,345	-54%	-$1.03M	0.29%	24
2015 Q3	$1.92M	Sell	172,450 -45,226	-21%	-$442K	0.75%	20
2015 Q2	$2M	Sell	217,676 -87,178	-29%	-$837K	0.92%	21
2015 Q1	$3M	Sell	304,854 -7,200	-2%	-$74.8K	1.34%	19
2014 Q4	$3.93M	Buy	+312,054	New	+$3.63M	1.86%	16

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

Sessa Capital's AGYS Position: Q2 2016 in Review

Sessa Capital sold out of Agilysys (AGYS) in Q2 2016, closing a stake of 48,621 shares — an estimated $496K sold.

Sessa Capital first reported a position in AGYS in Q4 2014 and held it in 6 quarters. The position peaked at $3.93M in Q4 2014. 78 funds tracked by Wall St. Rank hold AGYS as of Q2 2016.

Sessa Capital reported no remaining Agilysys position as of Q2 2016 after selling out during the quarter.
Sessa Capital sold 48,621 Agilysys shares in Q2 2016, an estimated $496K.
Sessa Capital first reported a position in Agilysys in Q4 2014 and held it in 6 quarters.
Sessa Capital's Agilysys position peaked at $3.93M in Q4 2014.
78 funds tracked by Wall St. Rank held Agilysys as of Q2 2016.

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