Hedge Fund - Discovery Group
Agilysys Inc (AGYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $23,700,000 | 9.31% | 2,263,632 | $10.79 |
| 2 | 2016 - Q1 (2016-03-31) | $23,112,000 | 8.04% | 2,263,632 | $10.12 |
| 3 | 2015 - Q4 (2015-12-31) | $22,614,000 | 7.75% | 2,263,632 | $11.04 |
| 4 | 2015 - Q3 (2015-09-30) | $25,171,000 | 8.64% | 2,263,632 | $9.78 |
| 5 | 2015 - Q2 (2015-06-30) | $20,780,000 | 6.51% | 2,263,632 | $9.60 |
| 6 | 2015 - Q1 (2015-03-31) | $20,345,000 | 7.83% | 2,067,608 | $10.39 |
The displayed share prices are average quarterly stock market prices.