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Commonwealth of Pennsylvania Public School Employees Retirement System’s eGain EGAN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-37,411
Closed -$253K – 1208
2014
Q2 		$253K Buy
+37,411
New +$247K ﹤0.01% 1377
2013
Q4 		– Sell
-95,000
Closed -$1.43M – 1359
2013
Q3 		$1.43M Buy
95,000
+17,600
+23% +$210K 0.02% 646
2013
Q2 		$745K Buy
+77,400
New +$631K 0.01% 865

Other funds holding EGAN

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EGAN Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of eGain (EGAN) in Q3 2014, closing a stake of 37,411 shares — an estimated $253K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EGAN in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q3 2013. 34 funds tracked by Wall St. Rank hold EGAN as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining eGain position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 37,411 eGain shares in Q3 2014, an estimated $253K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in eGain in Q2 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's eGain position peaked at $1.43M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held eGain as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.