Invicta Capital Management’s eGain EGAN Stock Holding History

Invicta Capital 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
2015 Q2	–	Sell	-793,400	Closed	-$2.62M	–	1
2015 Q1	$2.62M	Sell	793,400 -39,600	-5%	-$161K	2.09%	20
2014 Q4	$4.32M	Sell	833,000 -72,522	-8%	-$361K	2.99%	20
2014 Q3	$5.43M	Sell	905,522 -344,478	-28%	-$2.23M	3.29%	16
2014 Q2	$8.46M	Hold	1,250,000	–	–	4.41%	14
2014 Q1	$8.82M	Buy	1,250,000 +494,900	+66%	+$4.47M	4.88%	10
2013 Q4	$7.73M	Buy	755,100 +57,900	+8%	+$695K	3.16%	17
2013 Q3	$10.5M	Sell	697,200 -477,800	-41%	-$5.7M	3.81%	10
2013 Q2	$11.3M	Buy	+1,175,000	New	+$9.58M	4.69%	7

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

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

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TMC

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Invicta Capital Management's EGAN Position: Q2 2015 in Review

Invicta Capital Management sold out of eGain (EGAN) in Q2 2015, closing a stake of 793,400 shares — an estimated $2.62M sold.

Invicta Capital Management first reported a position in EGAN in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q2 2013. 26 funds tracked by Wall St. Rank hold EGAN as of Q2 2015.

Invicta Capital Management reported no remaining eGain position as of Q2 2015 after selling out during the quarter.
Invicta Capital Management sold 793,400 eGain shares in Q2 2015, an estimated $2.62M.
Invicta Capital Management first reported a position in eGain in Q2 2013 and held it in 8 quarters.
Invicta Capital Management's eGain position peaked at $11.3M in Q2 2013.
26 funds tracked by Wall St. Rank held eGain as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.