Cadence Capital Management’s eGain EGAN Stock Holding History

Cadence 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
2019 Q4	–	Sell	-10,692	Closed	-$86K	–	435
2019 Q3	$86K	Sell	10,692 -209,327	-95%	-$1.6M	0.01%	408
2019 Q2	$1.79M	Sell	220,019 -7,351	-3%	-$66.5K	0.18%	178
2019 Q1	$2.38M	Buy	+227,370	New	+$2.15M	0.21%	140
2015 Q1	–	Sell	-52,945	Closed	-$274K	–	615
2014 Q4	$274K	Sell	52,945 -6,161	-10%	-$30.6K	0.02%	564
2014 Q3	$355K	Sell	59,106 -1,630	-3%	-$10.5K	0.02%	508
2014 Q2	$411K	Sell	60,736 -6,706	-10%	-$44.3K	0.02%	509
2014 Q1	$476K	Sell	67,442 -45,538	-40%	-$412K	0.02%	527
2013 Q4	$1.16M	Buy	+112,980	New	+$1.36M	0.04%	408

Other funds holding EGAN

OCMI

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

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cadence Capital Management's EGAN Position: Q4 2019 in Review

Cadence Capital Management sold out of eGain (EGAN) in Q4 2019, closing a stake of 10,692 shares — an estimated $86K sold.

Cadence Capital Management first reported a position in EGAN in Q4 2013 and held it in 8 quarters. The position peaked at $2.38M in Q1 2019. 70 funds tracked by Wall St. Rank hold EGAN as of Q4 2019.

Cadence Capital Management reported no remaining eGain position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 10,692 eGain shares in Q4 2019, an estimated $86K.
Cadence Capital Management first reported a position in eGain in Q4 2013 and held it in 8 quarters.
Cadence Capital Management's eGain position peaked at $2.38M in Q1 2019.
70 funds tracked by Wall St. Rank held eGain as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.