Formula Growth’s eGain EGAN Stock Holding History

Formula Growth’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 Q3	–	Sell	-80,000	Closed	-$651K	–	154
2019 Q2	$651K	Hold	80,000	–	–	0.09%	138
2019 Q1	$836K	Buy	+80,000	New	+$758K	0.12%	129

Other funds holding EGAN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

PCM

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

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

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Formula Growth's EGAN Position: Q3 2019 in Review

Formula Growth sold out of eGain (EGAN) in Q3 2019, closing a stake of 80,000 shares — an estimated $651K sold.

Formula Growth first reported a position in EGAN in Q1 2019 and held it in 2 quarters. The position peaked at $836K in Q1 2019. 77 funds tracked by Wall St. Rank hold EGAN as of Q3 2019.

Formula Growth reported no remaining eGain position as of Q3 2019 after selling out during the quarter.
Formula Growth sold 80,000 eGain shares in Q3 2019, an estimated $651K.
Formula Growth first reported a position in eGain in Q1 2019 and held it in 2 quarters.
Formula Growth's eGain position peaked at $836K in Q1 2019.
77 funds tracked by Wall St. Rank held eGain as of Q3 2019.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.