Grow Partners’s eGain EGAN Stock Holding History

Grow Partners’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 Q4	–	Sell	-286,000	Closed	-$1.72M	–	33
2014 Q3	$1.72M	Sell	286,000 -170,900	-37%	-$1.11M	1.54%	22
2014 Q2	$3.09M	Hold	456,900	–	–	2.25%	16
2014 Q1	$3.23M	Hold	456,900	–	–	2.13%	20
2013 Q4	$4.68M	Buy	+456,900	New	+$5.48M	2.85%	17

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grow Partners's EGAN Position: Q4 2014 in Review

Grow Partners sold out of eGain (EGAN) in Q4 2014, closing a stake of 286,000 shares — an estimated $1.72M sold.

Grow Partners first reported a position in EGAN in Q4 2013 and held it in 4 quarters. The position peaked at $4.68M in Q4 2013. 30 funds tracked by Wall St. Rank hold EGAN as of Q4 2014.

Grow Partners reported no remaining eGain position as of Q4 2014 after selling out during the quarter.
Grow Partners sold 286,000 eGain shares in Q4 2014, an estimated $1.72M.
Grow Partners first reported a position in eGain in Q4 2013 and held it in 4 quarters.
Grow Partners's eGain position peaked at $4.68M in Q4 2013.
30 funds tracked by Wall St. Rank held eGain as of Q4 2014.

Based on Grow Partners's 13F filing for Q4 2014, filed 18 Feb 2015.