ACM
EGAN icon

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 $1.34B AUM 114.5% 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 $1.9T AUM 41.92% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 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 $1.61T AUM 30.72% 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 $51.7M AUM 4.5% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return