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Archon Capital Management’s eGain EGAN Stock Holding History

Archon Capital Management’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
2015
Q2 		– Sell
-1,304,814
Closed -$4.31M – 19
2015
Q1 		$4.31M Hold
1,304,814
– – 3.77% 10
2014
Q4 		$6.76M Sell
1,304,814
-230,950
-15% -$1.15M 4.76% 8
2014
Q3 		$9.21M Buy
1,535,764
+3,200
+0.2% +$20.7K 3.61% 11
2014
Q2 		$10.4M Buy
1,532,564
+47,200
+3% +$312K 3.48% 13
2014
Q1 		$10.5M Buy
1,485,364
+674,597
+83% +$6.1M 3.03% 16
2013
Q4 		$8.3M Buy
810,767
+572,815
+241% +$6.87M 3.08% 13
2013
Q3 		$3.59M Sell
237,952
-729,600
-75% -$8.71M 1.67% 18
2013
Q2 		$9.31M Buy
+967,552
New +$7.89M 4.24% 8

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Archon Capital Management's EGAN Position: Q2 2015 in Review

Archon Capital Management sold out of eGain (EGAN) in Q2 2015, closing a stake of 1,304,814 shares — an estimated $4.31M sold.

Archon Capital Management first reported a position in EGAN in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q1 2014. 26 funds tracked by Wall St. Rank hold EGAN as of Q2 2015.

  • Archon Capital Management reported no remaining eGain position as of Q2 2015 after selling out during the quarter.
  • Archon Capital Management sold 1,304,814 eGain shares in Q2 2015, an estimated $4.31M.
  • Archon Capital Management first reported a position in eGain in Q2 2013 and held it in 8 quarters.
  • Archon Capital Management's eGain position peaked at $10.5M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held eGain as of Q2 2015.

Based on Archon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.