Fox Run Management’s eGain EGAN Stock Holding History

Fox Run 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 Q2	–	Sell	-11,375	Closed	-$119K	–	474
2019 Q1	$119K	Buy	+11,375	New	+$108K	0.07%	415

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

VCM

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

PCM

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

Fox Run Management's EGAN Position: Q2 2019 in Review

Fox Run Management sold out of eGain (EGAN) in Q2 2019, closing a stake of 11,375 shares — an estimated $119K sold.

Fox Run Management first reported a position in EGAN in Q1 2019 and held it in 1 quarter. The position peaked at $119K in Q1 2019. 90 funds tracked by Wall St. Rank hold EGAN as of Q2 2019.

Fox Run Management reported no remaining eGain position as of Q2 2019 after selling out during the quarter.
Fox Run Management sold 11,375 eGain shares in Q2 2019, an estimated $119K.
Fox Run Management first reported a position in eGain in Q1 2019 and held it in 1 quarter.
Fox Run Management's eGain position peaked at $119K in Q1 2019.
90 funds tracked by Wall St. Rank held eGain as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.