A.R.T. Advisors’s eGain EGAN Stock Holding History

A.R.T. Advisors’s Portfolio EGAN Stock Details EGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,452	Closed	-$118K	–	1508
2019 Q2	$118K	Sell	14,452 -9,548	-40%	-$86.3K	0.01%	1171
2019 Q1	$251K	Sell	24,000 -6,956	-22%	-$65.9K	0.02%	1002
2018 Q4	$203K	Buy	+30,956	New	+$225K	0.01%	1064
2018 Q3	–	Sell	-16,019	Closed	-$241K	–	1472
2018 Q2	$241K	Sell	16,019 -9,000	-36%	-$96.9K	0.01%	1178
2018 Q1	$198K	Buy	25,019 +7,300	+41%	+$48.4K	0.01%	1267
2017 Q4	$93K	Buy	+17,719	New	+$65.3K	﹤0.01%	1265
2013 Q4	–	Sell	-15,508	Closed	-$234K	–	1316
2013 Q3	$234K	Buy	+15,508	New	+$185K	0.01%	1078

Other funds holding EGAN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

A.R.T. Advisors's EGAN Position: Q3 2019 in Review

A.R.T. Advisors sold out of eGain (EGAN) in Q3 2019, closing a stake of 14,452 shares — an estimated $118K sold.

A.R.T. Advisors first reported a position in EGAN in Q3 2013 and held it in 7 quarters. The position peaked at $251K in Q1 2019. 77 funds tracked by Wall St. Rank hold EGAN as of Q3 2019.

A.R.T. Advisors reported no remaining eGain position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,452 eGain shares in Q3 2019, an estimated $118K.
A.R.T. Advisors first reported a position in eGain in Q3 2013 and held it in 7 quarters.
A.R.T. Advisors's eGain position peaked at $251K in Q1 2019.
77 funds tracked by Wall St. Rank held eGain as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.