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Coe Capital Management’s eGain EGAN Stock Holding History

Coe 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
Q3 		– Sell
-75,120
Closed -$376K – 215
2015
Q2 		$376K Buy
+75,120
New +$297K 0.14% 179
2013
Q3 		– Sell
-88,379
Closed -$850K – 126
2013
Q2 		$850K Buy
+88,379
New +$721K 0.33% 103

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coe Capital Management's EGAN Position: Q3 2015 in Review

Coe Capital Management sold out of eGain (EGAN) in Q3 2015, closing a stake of 75,120 shares — an estimated $376K sold.

Coe Capital Management first reported a position in EGAN in Q2 2013 and held it in 2 quarters. The position peaked at $850K in Q2 2013. 22 funds tracked by Wall St. Rank hold EGAN as of Q3 2015.

  • Coe Capital Management reported no remaining eGain position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 75,120 eGain shares in Q3 2015, an estimated $376K.
  • Coe Capital Management first reported a position in eGain in Q2 2013 and held it in 2 quarters.
  • Coe Capital Management's eGain position peaked at $850K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held eGain as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.