First Mercantile Trust’s eGain EGAN Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-2,983	Closed	-$21K	–	1217
2014 Q1	$21K	Sell	2,983 -601	-17%	-$5.43K	﹤0.01%	1179
2013 Q4	$37K	Sell	3,584 -1,450	-29%	-$17.4K	﹤0.01%	1038
2013 Q3	$76K	Buy	+5,034	New	+$60.1K	0.01%	868

Other funds holding EGAN

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 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 $1.32B AUM 4.19% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

First Mercantile Trust's EGAN Position: Q2 2014 in Review

First Mercantile Trust sold out of eGain (EGAN) in Q2 2014, closing a stake of 2,983 shares — an estimated $21K sold.

First Mercantile Trust first reported a position in EGAN in Q3 2013 and held it in 3 quarters. The position peaked at $76K in Q3 2013. 42 funds tracked by Wall St. Rank hold EGAN as of Q2 2014.

First Mercantile Trust reported no remaining eGain position as of Q2 2014 after selling out during the quarter.
First Mercantile Trust sold 2,983 eGain shares in Q2 2014, an estimated $21K.
First Mercantile Trust first reported a position in eGain in Q3 2013 and held it in 3 quarters.
First Mercantile Trust's eGain position peaked at $76K in Q3 2013.
42 funds tracked by Wall St. Rank held eGain as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.