BlackRock Fund Advisors’s eGain EGAN Stock Holding History

BlackRock Fund 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
2016 Q4	$93K	Buy	44,064 +1,474	+3%	+$3.75K	﹤0.01%	3627
2016 Q3	$132K	Buy	42,590 +8	+0%	+$23	﹤0.01%	3566
2016 Q2	$120K	Sell	42,582 -729	-2%	-$2.48K	﹤0.01%	3617
2016 Q1	$154K	Sell	43,311 -3,324	-7%	-$12.6K	﹤0.01%	3556
2015 Q4	$199K	Buy	46,635 +1,930	+4%	+$8.52K	﹤0.01%	3534
2015 Q3	$177K	Sell	44,705 -1,182	-3%	-$4.83K	﹤0.01%	3522
2015 Q2	$230K	Buy	45,887 +5,524	+14%	+$21.9K	﹤0.01%	3471
2015 Q1	$133K	Sell	40,363 -2,736	-6%	-$11.1K	﹤0.01%	3576
2014 Q4	$223K	Buy	43,099 +3,078	+8%	+$15.3K	﹤0.01%	3458
2014 Q3	$240K	Sell	40,021 -2,907	-7%	-$18.8K	﹤0.01%	3411
2014 Q2	$291K	Sell	42,928 -323,295	-88%	-$2.14M	﹤0.01%	3354
2014 Q1	$2.59M	Buy	366,223 +10,707	+3%	+$96.8K	﹤0.01%	3107
2013 Q4	$3.64M	Sell	355,516 -15,882	-4%	-$191K	﹤0.01%	2991
2013 Q3	$5.6M	Buy	371,398 +38,346	+12%	+$458K	﹤0.01%	2730
2013 Q2	$3.2M	Buy	+333,052	New	+$2.72M	﹤0.01%	2953

Other funds holding EGAN

Bank of Montreal

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

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

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

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Renaissance Technologies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return