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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return