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TFS Capital’s Agilysys AGYS Stock Holding History

TFS 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
-10,548
Closed -$108K – 947
2016
Q1 		$108K Buy
+10,548
New +$107K 0.02% 875
2014
Q3 		– Sell
-17,461
Closed -$246K – 1028
2014
Q2 		$246K Buy
+17,461
New +$232K 0.02% 892
2013
Q3 		– Sell
-34,771
Closed -$393K – 1416
2013
Q2 		$393K Buy
+34,771
New +$405K 0.02% 1011

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
RC
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's AGYS Position: Q2 2016 in Review

TFS Capital sold out of Agilysys (AGYS) in Q2 2016, closing a stake of 10,548 shares — an estimated $108K sold.

TFS Capital first reported a position in AGYS in Q2 2013 and held it in 3 quarters. The position peaked at $393K in Q2 2013. 78 funds tracked by Wall St. Rank hold AGYS as of Q2 2016.

  • TFS Capital reported no remaining Agilysys position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 10,548 Agilysys shares in Q2 2016, an estimated $108K.
  • TFS Capital first reported a position in Agilysys in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Agilysys position peaked at $393K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Agilysys as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.