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Soros Fund Management’s Agilysys AGYS Stock Holding History

Soros Fund 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
2017
Q4 		– Sell
-96,666
Closed -$1.16M – 202
2017
Q3 		$1.16M Sell
96,666
-36,269
-27% -$381K 0.03% 135
2017
Q2 		$1.34M Buy
+132,935
New +$1.29M 0.02% 117
2016
Q1 		– Sell
-46,255
Closed -$462K – 230
2015
Q4 		$462K Sell
46,255
-199,550
-81% -$2.2M 0.01% 193
2015
Q3 		$2.73M Buy
245,805
+112,738
+85% +$1.1M 0.04% 169
2015
Q2 		$1.22M Buy
+133,067
New +$1.28M 0.01% 205

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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
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
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

Soros Fund Management's AGYS Position: Q4 2017 in Review

Soros Fund Management sold out of Agilysys (AGYS) in Q4 2017, closing a stake of 96,666 shares — an estimated $1.16M sold.

Soros Fund Management first reported a position in AGYS in Q2 2015 and held it in 5 quarters. The position peaked at $2.73M in Q3 2015. 87 funds tracked by Wall St. Rank hold AGYS as of Q4 2017.

  • Soros Fund Management reported no remaining Agilysys position as of Q4 2017 after selling out during the quarter.
  • Soros Fund Management sold 96,666 Agilysys shares in Q4 2017, an estimated $1.16M.
  • Soros Fund Management first reported a position in Agilysys in Q2 2015 and held it in 5 quarters.
  • Soros Fund Management's Agilysys position peaked at $2.73M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Agilysys as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.