Walleye Trading
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Walleye Trading’s Agilysys AGYS Stock Holding History

Walleye Trading’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
-2,300
Closed -$23K – 5264
2016
Q1 		$23K Buy
2,300
+1,700
+283% +$17.2K ﹤0.01% 4360
2015
Q4 		$6K Sell
600
-400
-40% -$4.42K ﹤0.01% 4861
2015
Q3 		$11K Buy
+1,000
New +$9.78K ﹤0.01% 4341

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

Walleye Trading's AGYS Position: Q2 2016 in Review

Walleye Trading sold out of Agilysys (AGYS) in Q2 2016, closing a stake of 2,300 shares — an estimated $23K sold.

Walleye Trading first reported a position in AGYS in Q3 2015 and held it in 3 quarters. The position peaked at $23K in Q1 2016. 78 funds tracked by Wall St. Rank hold AGYS as of Q2 2016.

  • Walleye Trading reported no remaining Agilysys position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 2,300 Agilysys shares in Q2 2016, an estimated $23K.
  • Walleye Trading first reported a position in Agilysys in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Agilysys position peaked at $23K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held Agilysys as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.